Dominion Energy, Inc.
D
$56.31
$1.091.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.12B | 2.51B | 1.71B | 1.72B | 2.03B |
| Total Depreciation and Amortization | 2.64B | 2.77B | 2.95B | 3.02B | 3.13B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -269.00M | 177.00M | 1.03B | 1.01B | 1.38B |
| Change in Net Operating Assets | 524.00M | 306.00M | 522.00M | 702.00M | 34.00M |
| Cash from Operations | 5.02B | 5.76B | 6.22B | 6.46B | 6.57B |
| Capital Expenditure | -12.43B | -11.98B | -11.29B | -10.93B | -10.24B |
| Sale of Property, Plant, and Equipment | 35.00M | 50.00M | 47.00M | 47.00M | 47.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.21B | 9.10B | 10.38B | 7.37B | 2.98B |
| Cash from Investing | -3.18B | -2.82B | -865.00M | -3.52B | -7.21B |
| Total Debt Issued | 10.28B | 12.24B | 12.23B | 11.18B | 10.47B |
| Total Debt Repaid | -12.46B | -10.76B | -14.88B | -13.40B | -7.55B |
| Issuance of Common Stock | 732.00M | 105.00M | 75.00M | 82.00M | 94.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -801.00M | -440.00M | -440.00M | -- | -- |
| Total Dividends Paid | -2.24B | -2.24B | -2.24B | -2.24B | -2.23B |
| Other Financing Activities | 2.72B | -198.00M | -206.00M | -184.00M | -186.00M |
| Cash from Financing | -1.77B | -1.29B | -5.46B | -4.56B | 595.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.00M | 1.66B | -108.00M | -1.62B | -40.00M |
