B
Dominion Energy, Inc. D
$62.92 $0.360.58% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -6.62% 323.13% 7.71% 48.38% 50.79%
Total Depreciation and Amortization 7.27% 9.12% 9.76% -5.61% -4.90%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 128.40% 83.47% 271.84% -212.82% 190.25%
Change in Net Operating Assets -159.69% -96.11% -174.67% 77.15% -134.88%
Cash from Operations -25.44% 53.98% 26.38% 45.56% -40.31%
Capital Expenditure 5.72% 3.42% -1.37% -0.70% -9.69%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -204.17% -1,540.00% -103.82% -104.60% -100.56%
Cash from Investing 4.17% 0.23% -201.06% -5,421.05% -333.79%
Total Debt Issued 27.84% 11.43% 33.13% 1.43% -39.42%
Total Debt Repaid -53.19% 63.15% -336.17% 99.34% 89.86%
Issuance of Common Stock -5.71% 119.52% -2.78% 0.00% 12.90%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.16% -1.60% -1.97% -1.61% -1.79%
Other Financing Activities -75.39% -79.30% 1,482.14% 248.65% 892.50%
Cash from Financing 9.14% 35.44% 53.15% 297.95% 165.04%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 28.57% 52.96% -61.47% 50.39% 220.00%