B
Dominion Energy, Inc. D
$62.92 $0.360.58% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 9.52% -43.64% 29.14% 17.14% 396.27%
Total Depreciation and Amortization 3.81% -0.58% 4.57% -0.61% 5.60%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 28.60% 5.46% 578.41% -135.20% 3.31%
Change in Net Operating Assets -44.19% -320.24% -66.34% 74.23% -8.89%
Cash from Operations -10.64% -49.25% 56.10% 5.33% 84.56%
Capital Expenditure 10.51% -11.34% -0.96% 6.29% 8.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 10.98% -9.33% 44.44% -462.50% -380.00%
Cash from Investing 10.52% -11.30% 0.99% 2.81% 6.85%
Total Debt Issued 233.14% -44.03% -3.56% -28.91% 190.38%
Total Debt Repaid -42.69% -294.59% -1,485.71% 98.28% 65.67%
Issuance of Common Stock -97.61% 3,851.43% 0.00% 0.00% -94.44%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.98% 0.00% -0.18% 0.00% -1.43%
Other Financing Activities -86.85% 53.23% 251.82% -65.30% -88.94%
Cash from Financing 34.53% -3.62% -0.71% -15.23% 66.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 119.92% -210.72% 1,120.31% -157.14% 107.29%