Dominion Energy, Inc.
D
$61.74
$0.771.26%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 2.30B | 2.05B | 1.84B | 2.23B | 1.43B |
Total Depreciation and Amortization | 2.57B | 2.61B | 2.64B | 2.77B | 2.95B |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 67.00M | 233.00M | -317.00M | 129.00M | 979.00M |
Change in Net Operating Assets | -327.00M | -668.00M | 852.00M | 634.00M | 850.00M |
Cash from Operations | 4.61B | 4.22B | 5.02B | 5.76B | 6.22B |
Capital Expenditure | -12.73B | -12.71B | -12.43B | -11.98B | -11.29B |
Sale of Property, Plant, and Equipment | 35.00M | 35.00M | 35.00M | 50.00M | 47.00M |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1.80B | 4.87B | 9.21B | 9.10B | 10.38B |
Cash from Investing | -10.90B | -7.81B | -3.18B | -2.82B | -865.00M |
Total Debt Issued | 8.23B | 8.19B | 10.28B | 12.24B | 12.23B |
Total Debt Repaid | -3.11B | -5.23B | -12.46B | -10.76B | -14.88B |
Issuance of Common Stock | 736.00M | 736.00M | 732.00M | 105.00M | 75.00M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -361.00M | -801.00M | -801.00M | -440.00M | -440.00M |
Total Dividends Paid | -2.26B | -2.25B | -2.24B | -2.24B | -2.24B |
Other Financing Activities | 3.26B | 3.08B | 2.72B | -198.00M | -206.00M |
Cash from Financing | 6.49B | 3.73B | -1.77B | -1.29B | -5.46B |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 206.00M | 141.00M | 64.00M | 1.66B | -108.00M |