Dominion Energy, Inc. D
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 241.18% | -45.25% | 9.52% | -43.64% | 32.37% |
| Total Depreciation and Amortization | 17.06% | -3.11% | 3.81% | -0.58% | 4.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.24% | -40.98% | 28.60% | 5.46% | 747.69% |
| Change in Net Operating Assets | 6.13% | 120.83% | -44.19% | -320.24% | -60.00% |
| Cash from Operations | 41.65% | 78.57% | -10.64% | -49.25% | 56.10% |
| Capital Expenditure | -0.32% | 8.35% | 10.51% | -11.34% | -0.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.23% | -52.05% | 10.98% | -9.33% | 44.44% |
| Cash from Investing | 4.50% | 6.93% | 10.52% | -11.30% | 0.99% |
| Total Debt Issued | 17.32% | -35.49% | 233.14% | -44.03% | -3.56% |
| Total Debt Repaid | -95.15% | 24.16% | -42.69% | -294.59% | -1,485.71% |
| Issuance of Common Stock | -60.00% | -84.85% | -97.61% | 3,851.43% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -2.98% | 0.00% | -0.18% |
| Other Financing Activities | -26.19% | 7.69% | -86.85% | 53.23% | 251.82% |
| Cash from Financing | -39.40% | -49.56% | 34.53% | -3.62% | -0.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.33% | -183.33% | 119.92% | -210.72% | 1,120.31% |