Other
Payment of Preferred Stock Redemption Premium
Year-over-year, this metric declined by 100.0%, from $3.50M to $0.00. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalLower is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ4 2025Feb 11, 2026
How to read this metric
Higher payments indicate the cost of retiring expensive capital early, which may be offset by long-term interest or dividend savings.
Detailed definition
Represents the additional cash paid above the par value when redeeming preferred stock before its scheduled maturity or...
Peer comparison
Common in utilities and capital-intensive industries that manage preferred equity; often disclosed as a specific financing cash outflow.
Metric ID:
other_payment_of_preferred_stock_redemption_premiumHistorical Data
4 years
| FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|
| Value | $0.00 | $6.20M | $14.00M | $0.00 |
| YoY Change | — | — | +125.8% | -100.0% |
Range$0.00 – $14.00M
Avg YoY Growth+12.9%
Median YoY Growth+12.9%
Payment of Preferred Stock Redemption Premium at Other Companies
Frequently Asked Questions
- What is NiSource's payment of preferred stock redemption premium?
- NiSource (NI) reported payment of preferred stock redemption premium of $0.00 in Q4 2025.
- How has NiSource's payment of preferred stock redemption premium changed year-over-year?
- NiSource's payment of preferred stock redemption premium decreased by 100.0% year-over-year, from $3.50M to $0.00.
- What does payment of preferred stock redemption premium mean?
- The extra cost paid to redeem preferred stock early.