Discontinued — last reported Q4 '19

Financing

Redemption of preferred stock

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ4 2019

How to read this metric

An increase indicates a return of capital to preferred shareholders or a deleveraging of the capital structure, while a decrease suggests the company is retaining preferred equity or has completed its buyback program.

Detailed definition

This represents the cash outflow resulting from the repurchase or redemption of preferred equity securities by the compa...

Peer comparison

Large financial institutions frequently manage preferred stock levels to maintain regulatory capital ratios, making this a standard line item in the financing section for peers.

Metric ID: preferred_stock_redemption

Historical Data

8 periods
 Q4 '22Q1 '23Q2 '23Q1 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$0.00$0.00$393.90M$486.10M$0.00$0.00$0.00$0.00
QoQ Change+23.4%-100.0%
YoY Change-100.0%
Range$0.00$486.10M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%

Frequently Asked Questions

What is NiSource's redemption of preferred stock?
NiSource (NI) reported redemption of preferred stock of $0.00 in Q4 2025.
What does redemption of preferred stock mean?
Cash spent by the company to buy back or retire its own preferred stock.