Dominion Energy, Inc.
						D
					
					
							
								$58.49
								-$0.20-0.34%
								
							
						NYSE
					
				| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.71% | 37.42% | -9.21% | 18.87% | -42.61% | 
| Total Depreciation and Amortization | -13.13% | -13.71% | -15.63% | -12.09% | -5.95% | 
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- | 
| Total Other Non-Cash Items | -93.16% | -74.92% | -122.99% | -91.39% | -11.56% | 
| Change in Net Operating Assets | -138.47% | -165.62% | 2,405.88% | 303.86% | 170.13% | 
| Cash from Operations | -25.85% | -34.66% | -23.65% | -7.27% | 12.34% | 
| Capital Expenditure | -12.73% | -16.25% | -21.42% | -25.43% | -21.70% | 
| Sale of Property, Plant, and Equipment | -25.53% | -25.53% | -25.53% | -63.77% | -55.66% | 
| Cash Acquisitions | -- | -- | -- | -- | -- | 
| Divestitures | -- | -- | -- | -- | -- | 
| Other Investing Activities | -82.65% | -33.89% | 208.92% | 194.88% | 465.78% | 
| Cash from Investing | -1,159.65% | -121.76% | 55.83% | 55.32% | 86.92% | 
| Total Debt Issued | -32.75% | -26.70% | -1.84% | 32.31% | 40.05% | 
| Total Debt Repaid | 79.08% | 60.95% | -65.09% | -52.65% | -271.03% | 
| Issuance of Common Stock | 881.33% | 797.56% | 678.72% | -50.70% | -70.00% | 
| Repurchase of Common Stock | -- | -- | -- | -- | -- | 
| Issuance of Preferred Stock | -- | -- | -- | -- | -- | 
| Repurchase of Preferred Stock | 17.95% | -- | -- | -- | 72.67% | 
| Total Dividends Paid | -0.94% | -0.63% | -0.27% | -0.31% | -0.40% | 
| Other Financing Activities | 1,684.47% | 1,773.91% | 1,563.98% | -10.61% | -40.14% | 
| Cash from Financing | 218.94% | 181.81% | -397.65% | -12,950.00% | -653.09% | 
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- | 
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- | 
| Net Change in Cash | 290.74% | 108.70% | 260.00% | 1,879.57% | -17.39% |