C
Dominion Energy, Inc. D
$61.74 $0.771.26% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 20.59% 950.00% -107.97% 81.71% 19.05%
Total Depreciation and Amortization -0.61% 5.60% 0.00% -10.07% 0.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -132.23% 93.62% 154.44% -432.05% 128.16%
Change in Net Operating Assets 74.49% -708.16% -122.37% 149.55% -139.32%
Cash from Operations 5.33% 84.56% -58.35% 79.79% -56.81%
Capital Expenditure 6.29% 8.33% -16.87% -0.30% -2.08%
Sale of Property, Plant, and Equipment -- -- -100.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -462.50% -180.00% -98.45% -34.22% -32.00%
Cash from Investing 2.81% 6.85% -235.85% -1,715.79% -104.12%
Total Debt Issued -28.91% 190.38% -33.13% -26.53% -57.54%
Total Debt Repaid 98.28% 65.67% -2,628.72% 104.41% 73.50%
Issuance of Common Stock 0.00% -94.44% 1,650.00% 2.86% 12.90%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- 100.00% --
Total Dividends Paid 0.00% -1.43% -0.36% 0.18% -0.18%
Other Financing Activities -65.30% -88.94% 10,332.14% 62.16% -85.00%
Cash from Financing -15.23% 66.95% 8.98% 228.34% 72.15%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -157.14% 107.29% -190.68% 1,413.95% -468.57%