NISOURCE INC. Payments to Acquire Debt Securities, Available-for-sale
NISOURCE INC. (NI) reported Payments to Acquire Debt Securities, Available-for-sale of $93.90 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-02-11
- NISOURCE INC. payments to acquire debt securities, available-for-sale for the quarter ending 2021-03-31 was $16.60M, a 61.84% decline year-over-year.
- NISOURCE INC. payments to acquire debt securities, available-for-sale for the quarter ending 2020-12-31 was $49.90M, a 37.09% increase year-over-year.
- NISOURCE INC. payments to acquire debt securities, available-for-sale for the quarter ending 2020-03-31 was $43.50M, a 69.26% increase year-over-year.
- NISOURCE INC. payments to acquire debt securities, available-for-sale for the quarter ending 2019-12-31 was $36.40M, a 95.70% increase year-over-year.
- NISOURCE INC. payments to acquire debt securities, available-for-sale for fiscal 2025 was $93.90M, a 427.53% increase from fiscal 2024.
- NISOURCE INC. payments to acquire debt securities, available-for-sale for fiscal 2024 was $17.80M, a 58.41% decline from fiscal 2023.
- NISOURCE INC. payments to acquire debt securities, available-for-sale for fiscal 2023 was $42.80M, a 41.77% decline from fiscal 2022.
- NISOURCE INC. payments to acquire debt securities, available-for-sale for fiscal 2022 was $73.50M, a 28.57% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2025-12-31 | $93.90M 10-K · filed 2026-02-11 | |||
| 2024-12-31 | $17.80M 10-K · filed 2026-02-11 | |||
| 2023-12-31 | $42.80M 10-K · filed 2026-02-11 | |||
| 2022-12-31 | $73.50M 10-K · filed 2025-02-12 | |||
| 2021-12-31 | $102.90M 10-K · filed 2024-02-21 | |||
| 2021-03-31 | $16.60M 10-Q · filed 2021-05-05 | $66.50M derived: sum of 2 quarters · filed 2023-02-22 | ||
| 2020-12-31 | $49.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $144.70M 10-K · filed 2023-02-22 | ||
| 2020-09-30 | $94.80M 10-Q · filed 2020-11-02 | |||
| 2020-03-31 | $43.50M 10-Q · filed 2021-05-05 | $79.90M derived: sum of 2 quarters · filed 2022-02-23 | ||
| 2019-12-31 | $36.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $140.40M 10-K · filed 2022-02-23 | ||
| 2019-09-30 | $104.00M 10-Q · filed 2020-11-02 | |||
| 2019-03-31 | $25.70M 10-Q · filed 2020-05-06 | $44.30M derived: sum of 2 quarters · filed 2021-02-17 | $68.90M derived: sum of 3 quarters · filed 2021-02-17 | |
| 2018-12-31 | $18.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $43.20M derived: sum of 2 quarters · filed 2021-02-17 | $90.00M 10-K · filed 2021-02-17 | |
| 2018-09-30 | $24.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $71.40M 10-Q · filed 2019-10-30 | ||
| 2018-06-30 | $46.80M 10-Q · filed 2018-08-01 | |||
| 2017-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $62.80M derived: sum of 2 quarters · filed 2020-02-28 | $168.40M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $33.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $139.40M 10-Q · filed 2018-11-01 | ||
| 2017-06-30 | $105.60M 10-Q · filed 2018-08-01 | |||
| 2016-12-31 | $38.30M 10-K · filed 2019-02-20 | |||
| 2015-12-31 | $54.90M 10-K · filed 2018-02-20 |
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