Dominion Energy, Inc.
D
$56.44
$1.222.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -107.97% | 66.78% | -15.13% | 117.42% | 97.45% |
| Total Depreciation and Amortization | 0.00% | -10.07% | 0.14% | -8.20% | -6.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.44% | -702.33% | 122.16% | -133.05% | -0.68% |
| Change in Net Operating Assets | -122.37% | 148.24% | -156.19% | 402.62% | -161.38% |
| Cash from Operations | -58.35% | 79.79% | -56.81% | 43.00% | -30.42% |
| Capital Expenditure | -16.87% | -0.30% | -2.08% | 4.09% | -31.79% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -53.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.45% | -34.22% | -32.00% | 5,777.63% | -102.37% |
| Cash from Investing | -235.85% | -1,715.79% | -104.12% | 144.45% | -437.59% |
| Total Debt Issued | -33.13% | -26.53% | -57.54% | 72.00% | 87.83% |
| Total Debt Repaid | -2,628.72% | 104.41% | 73.50% | -1,092.00% | 83.25% |
| Issuance of Common Stock | 1,650.00% | 2.86% | 12.90% | 933.33% | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | -0.36% | 0.18% | -0.18% | 0.00% | 0.00% |
| Other Financing Activities | 10,332.14% | 62.16% | -85.00% | 28.57% | -55.56% |
| Cash from Financing | 8.98% | 228.34% | 72.15% | -286.77% | 159.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.68% | 1,413.95% | -468.57% | -35.19% | 179.41% |
