B
Dominion Energy, Inc. D
$62.77 $0.230.37% NYSE
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Avg Vol (90D)
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 29.14% 20.59% 950.00% -108.14% 77.90%
Total Depreciation and Amortization 4.57% -0.61% 5.60% 0.00% -10.07%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 578.41% -132.23% 93.62% 157.55% -414.10%
Change in Net Operating Assets -66.34% 74.49% -708.16% -121.78% 150.90%
Cash from Operations 56.10% 5.33% 84.56% -58.35% 79.79%
Capital Expenditure -0.96% 6.29% 8.33% -16.87% -0.30%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 44.44% -462.50% -180.00% -98.47% -33.03%
Cash from Investing 0.99% 2.81% 6.85% -235.85% -1,715.79%
Total Debt Issued -3.56% -28.91% 190.38% -33.13% -26.53%
Total Debt Repaid -1,485.71% 98.28% 65.67% -2,628.72% 104.41%
Issuance of Common Stock 0.00% 0.00% -94.44% 1,650.00% 2.86%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- 100.00%
Total Dividends Paid -0.18% 0.00% -1.43% -0.36% 0.18%
Other Financing Activities 251.82% -65.30% -88.94% 10,332.14% 62.16%
Cash from Financing -0.71% -15.23% 66.95% 8.98% 228.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,120.31% -157.14% 107.29% -190.68% 1,413.95%