Dominion Energy, Inc.
D
$58.49
-$0.20-0.34%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 779.00M | 646.00M | -76.00M | 954.00M | 525.00M |
| Total Depreciation and Amortization | 656.00M | 660.00M | 625.00M | 625.00M | 695.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.00M | 273.00M | 141.00M | -259.00M | 78.00M |
| Change in Net Operating Assets | -101.00M | -396.00M | -49.00M | 219.00M | -442.00M |
| Cash from Operations | 1.25B | 1.18B | 641.00M | 1.54B | 856.00M |
| Capital Expenditure | -3.01B | -3.21B | -3.51B | -3.00B | -2.99B |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 35.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.00M | -24.00M | 30.00M | 1.93B | 2.93B |
| Cash from Investing | -3.15B | -3.24B | -3.48B | -1.04B | -57.00M |
| Total Debt Issued | 2.28B | 3.20B | 1.10B | 1.65B | 2.24B |
| Total Debt Repaid | -14.00M | -816.00M | -2.38B | 94.00M | -2.13B |
| Issuance of Common Stock | 35.00M | 35.00M | 630.00M | 36.00M | 35.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -361.00M | 0.00 | -440.00M |
| Total Dividends Paid | -569.00M | -569.00M | -561.00M | -559.00M | -560.00M |
| Other Financing Activities | 110.00M | 317.00M | 2.87B | -28.00M | -74.00M |
| Cash from Financing | 1.84B | 2.17B | 1.30B | 1.19B | -928.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.00M | 112.00M | -1.54B | 1.70B | -129.00M |