Dominion Energy, Inc.
D
$56.35
$1.132.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -76.00M | 954.00M | 572.00M | 674.00M | 310.00M |
| Total Depreciation and Amortization | 625.00M | 625.00M | 695.00M | 694.00M | 756.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.00M | -259.00M | 43.00M | -194.00M | 587.00M |
| Change in Net Operating Assets | -49.00M | 219.00M | -454.00M | 808.00M | -267.00M |
| Cash from Operations | 641.00M | 1.54B | 856.00M | 1.98B | 1.39B |
| Capital Expenditure | -3.51B | -3.00B | -2.99B | -2.93B | -3.06B |
| Sale of Property, Plant, and Equipment | 0.00 | 35.00M | -- | -- | 15.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.00M | 1.93B | 2.93B | 4.32B | -76.00M |
| Cash from Investing | -3.48B | -1.04B | -57.00M | 1.39B | -3.12B |
| Total Debt Issued | 1.10B | 1.65B | 2.24B | 5.28B | 3.07B |
| Total Debt Repaid | -2.38B | 94.00M | -2.13B | -8.05B | -675.00M |
| Issuance of Common Stock | 630.00M | 36.00M | 35.00M | 31.00M | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -361.00M | 0.00 | -440.00M | -- | -- |
| Total Dividends Paid | -561.00M | -559.00M | -560.00M | -559.00M | -559.00M |
| Other Financing Activities | 2.87B | -28.00M | -74.00M | -40.00M | -56.00M |
| Cash from Financing | 1.30B | 1.19B | -928.00M | -3.33B | 1.78B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.54B | 1.70B | -129.00M | 35.00M | 54.00M |
