B
Dominion Energy, Inc. D
$62.77 $0.230.37% NYSE
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Avg Vol (90D)
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 7.71% 48.38% 46.49% -124.52% 494.90%
Total Depreciation and Amortization 9.76% -5.61% -4.90% -17.33% -22.74%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 271.84% -212.82% 198.56% -75.98% -141.46%
Change in Net Operating Assets -174.67% 77.15% -135.23% 81.65% -48.28%
Cash from Operations 26.38% 45.56% -40.31% -53.75% -22.74%
Capital Expenditure -1.37% -0.70% -9.69% -14.76% -29.42%
Sale of Property, Plant, and Equipment -- -- -- -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -103.82% -104.60% -100.56% 139.47% -38.77%
Cash from Investing -201.06% -5,421.05% -333.79% -11.55% -212.13%
Total Debt Issued 33.13% 1.43% -39.42% -64.12% 0.80%
Total Debt Repaid -336.17% 99.34% 89.86% -252.15% 102.33%
Issuance of Common Stock -2.78% 0.00% 12.90% 20,900.00% 500.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.97% -1.61% -1.79% -0.36% 0.00%
Other Financing Activities 1,482.14% 248.65% 892.50% 5,216.07% 22.22%
Cash from Financing 53.15% 297.95% 165.04% -27.24% 139.93%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -61.47% 50.39% 220.00% -2,946.30% 2,592.65%