Discontinued — last reported Q3 '25

Other

Preferred Stock Redemption Premium

This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalLower is better
VolatilityVolatile
First reportedQ1 2021
Last reportedQ3 2025Oct 29, 2025

How to read this metric

A high premium indicates a significant one-time cost to restructure capital, often done to lower future dividend obligations.

Detailed definition

This is the excess amount paid over the par value when a company repurchases or redeems its preferred stock. It represen...

Peer comparison

Occurs periodically when companies optimize their balance sheets by refinancing or retiring expensive preferred equity.

Metric ID: other_preferred_stock_redemption_premium

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.20M$0.00$3.60M$14.00M$0.00$0.00$0.00$0.00$0.00$0.00
QoQ Change-100.0%+288.9%-100.0%
YoY Change-100.0%-100.0%-100.0%
Range$0.00$14.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%

Frequently Asked Questions

What is NiSource's preferred stock redemption premium?
NiSource (NI) reported preferred stock redemption premium of $0.00 in Q3 2025.
What does preferred stock redemption premium mean?
The extra cost incurred when the company buys back its own preferred stock.