C
Dominion Energy, Inc. D
$61.74 $0.771.26% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 48.38% 46.49% -124.52% 507.64% -9.95%
Total Depreciation and Amortization -5.61% -4.90% -17.33% -22.74% -8.55%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -212.82% 198.56% -75.98% -143.82% 178.57%
Change in Net Operating Assets 77.15% -135.23% 81.65% -49.66% -61.31%
Cash from Operations 45.56% -40.31% -53.75% -22.74% -21.97%
Capital Expenditure -0.70% -9.69% -14.76% -29.42% -13.68%
Sale of Property, Plant, and Equipment -- -- -100.00% 9.38% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -104.60% -100.56% 139.47% -39.86% 3,722.22%
Cash from Investing -5,421.05% -333.79% -11.55% -212.13% 97.90%
Total Debt Issued 1.43% -39.42% -64.12% 0.80% 88.65%
Total Debt Repaid 99.34% 89.86% -252.15% 102.33% -229.52%
Issuance of Common Stock 0.00% 12.90% 20,900.00% 500.00% -16.67%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.61% -1.79% -0.36% 0.00% -0.36%
Other Financing Activities 248.65% 892.50% 5,216.07% 22.22% -42.31%
Cash from Financing 297.95% 165.04% -27.24% 139.93% -3,469.23%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 50.39% 220.00% -2,946.30% 2,592.65% 92.14%