Dominion Energy, Inc. D
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.31% | -55.26% | -6.62% | 323.13% | 7.71% |
| Total Depreciation and Amortization | 17.06% | 4.57% | 7.27% | 9.12% | 9.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.79% | 618.46% | 128.40% | 83.47% | 271.84% |
| Change in Net Operating Assets | 233.93% | 301.90% | -159.69% | -96.11% | -174.67% |
| Cash from Operations | 14.70% | 26.40% | -25.44% | 53.98% | 26.38% |
| Capital Expenditure | 8.39% | 7.80% | 5.72% | 3.42% | -1.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.33% | 17.78% | -204.17% | -1,540.00% | -103.82% |
| Cash from Investing | 11.49% | 8.23% | 4.17% | 0.23% | -201.06% |
| Total Debt Issued | 41.11% | 16.00% | 27.84% | 11.43% | 33.13% |
| Total Debt Repaid | -733.33% | -6,671.43% | -53.19% | 63.15% | -336.17% |
| Issuance of Common Stock | -94.29% | -85.71% | -5.71% | 119.52% | -2.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.98% | -3.16% | -3.16% | -1.60% | -1.97% |
| Other Financing Activities | -83.98% | -23.64% | -75.39% | -79.30% | 1,482.14% |
| Cash from Financing | -60.36% | -35.06% | 9.14% | 35.44% | 53.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.98% | -87.50% | 28.57% | 52.96% | -61.47% |