Dominion Energy, Inc.
D
$62.68
-$0.37-0.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 323.13% | 7.71% | 48.38% | 46.49% | -56.77% |
| Total Depreciation and Amortization | 9.12% | 9.76% | -5.61% | -4.90% | -17.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.47% | 271.84% | -212.82% | 198.56% | -58.77% |
| Change in Net Operating Assets | -96.11% | -174.67% | 77.15% | -135.23% | -34.83% |
| Cash from Operations | 53.98% | 26.38% | 45.56% | -40.31% | -53.75% |
| Capital Expenditure | 3.42% | -1.37% | -0.70% | -9.69% | -14.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 133.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,540.00% | -103.82% | -104.60% | -100.56% | 93.42% |
| Cash from Investing | 0.23% | -201.06% | -5,421.05% | -333.79% | -11.55% |
| Total Debt Issued | 11.43% | 33.13% | 1.43% | -39.42% | -64.12% |
| Total Debt Repaid | 63.15% | -336.17% | 99.34% | 89.86% | -252.15% |
| Issuance of Common Stock | 119.52% | -2.78% | 0.00% | 12.90% | 20,900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60% | -1.97% | -1.61% | -1.79% | -0.36% |
| Other Financing Activities | -79.30% | 1,482.14% | 248.65% | 892.50% | 5,216.07% |
| Cash from Financing | 35.44% | 53.15% | 297.95% | 165.04% | -27.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.96% | -61.47% | 50.39% | 220.00% | -2,946.30% |