B
Dominion Energy, Inc. D
$67.39 $0.590.88% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -45.25% 9.52% -43.64% 32.37% 14.29%
Total Depreciation and Amortization -3.11% 3.81% -0.58% 4.57% -0.61%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -40.98% 28.60% 5.46% 747.69% -126.00%
Change in Net Operating Assets 120.83% -44.19% -320.24% -60.00% 73.21%
Cash from Operations 78.57% -10.64% -49.25% 56.10% 5.33%
Capital Expenditure 8.35% 10.51% -11.34% -0.96% 6.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -52.05% 10.98% -9.33% 44.44% -462.50%
Cash from Investing 6.93% 10.52% -11.30% 0.99% 2.81%
Total Debt Issued -35.49% 233.14% -44.03% -3.56% -28.91%
Total Debt Repaid 24.16% -42.69% -294.59% -1,485.71% 98.28%
Issuance of Common Stock -84.85% -97.61% 3,851.43% 0.00% 0.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -2.98% 0.00% -0.18% 0.00%
Other Financing Activities 7.69% -86.85% 53.23% 251.82% -65.30%
Cash from Financing -49.56% 34.53% -3.62% -0.71% -15.23%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -183.33% 119.92% -210.72% 1,120.31% -157.14%