B
Dominion Energy, Inc. D
$67.39 $0.590.88% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -55.26% -6.62% 323.13% 7.71% 44.76%
Total Depreciation and Amortization 4.57% 7.27% 9.12% 9.76% -5.61%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 618.46% 128.40% 83.47% 271.84% -183.33%
Change in Net Operating Assets 301.90% -159.69% -96.11% -174.67% 76.24%
Cash from Operations 26.40% -25.44% 53.98% 26.38% 45.56%
Capital Expenditure 7.80% 5.72% 3.42% -1.37% -0.70%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 17.78% -204.17% -1,540.00% -103.82% -104.60%
Cash from Investing 8.23% 4.17% 0.23% -201.06% -5,421.05%
Total Debt Issued 16.00% 27.84% 11.43% 33.13% 1.43%
Total Debt Repaid -6,671.43% -53.19% 63.15% -336.17% 99.34%
Issuance of Common Stock -85.71% -5.71% 119.52% -2.78% 0.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.16% -3.16% -1.60% -1.97% -1.61%
Other Financing Activities -23.64% -75.39% -79.30% 1,482.14% 248.65%
Cash from Financing -35.06% 9.14% 35.44% 53.15% 297.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -87.50% 28.57% 52.96% -61.47% 50.39%