Dominion Energy, Inc.
D
$59.81
-$0.53-0.88%
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 |