Dominion Energy, Inc.
D
$62.77
$0.230.37%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.36B | 2.28B | 2.03B | 1.82B | 2.21B |
| Total Depreciation and Amortization | 2.63B | 2.57B | 2.61B | 2.64B | 2.77B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 747.00M | 81.00M | 247.00M | -303.00M | 143.00M |
| Change in Net Operating Assets | -714.00M | -321.00M | -662.00M | 858.00M | 640.00M |
| Cash from Operations | 5.02B | 4.61B | 4.22B | 5.02B | 5.76B |
| Capital Expenditure | -12.77B | -12.73B | -12.71B | -12.43B | -11.98B |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.00M | 1.84B | 4.91B | 9.24B | 9.14B |
| Cash from Investing | -12.98B | -10.90B | -7.81B | -3.18B | -2.82B |
| Total Debt Issued | 8.77B | 8.23B | 8.19B | 10.28B | 12.24B |
| Total Debt Repaid | -3.43B | -3.11B | -5.23B | -12.46B | -10.76B |
| Issuance of Common Stock | 735.00M | 736.00M | 736.00M | 732.00M | 105.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -361.00M | -361.00M | -801.00M | -801.00M | -440.00M |
| Total Dividends Paid | -2.27B | -2.26B | -2.25B | -2.24B | -2.24B |
| Other Financing Activities | 3.68B | 3.26B | 3.08B | 2.72B | -198.00M |
| Cash from Financing | 7.13B | 6.49B | 3.73B | -1.77B | -1.29B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -836.00M | 206.00M | 141.00M | 64.00M | 1.66B |