B
Dominion Energy, Inc. D
$62.68 -$0.37-0.59% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -43.64% 29.14% 20.59% 382.09% -85.65%
Total Depreciation and Amortization -0.58% 4.57% -0.61% 5.60% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.46% 578.41% -132.23% 12.81% 198.78%
Change in Net Operating Assets -320.24% -66.34% 74.49% -10.00% -260.00%
Cash from Operations -49.25% 56.10% 5.33% 84.56% -58.35%
Capital Expenditure -11.34% -0.96% 6.29% 8.33% -16.87%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -9.33% 44.44% -462.50% -380.00% -100.25%
Cash from Investing -11.30% 0.99% 2.81% 6.85% -235.85%
Total Debt Issued -44.03% -3.56% -28.91% 190.38% -33.13%
Total Debt Repaid -294.59% -1,485.71% 98.28% 65.67% -2,628.72%
Issuance of Common Stock 3,851.43% 0.00% 0.00% -94.44% 1,650.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -0.18% 0.00% -1.43% -0.36%
Other Financing Activities 53.23% 251.82% -65.30% -88.94% 10,332.14%
Cash from Financing -3.62% -0.71% -15.23% 66.95% 8.98%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -210.72% 1,120.31% -157.14% 107.29% -190.68%