B
Dominion Energy, Inc. D
$62.92 $0.360.58% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 31.67% 48.33% 16.92% 75.30% 51.44%
Total Depreciation and Amortization 4.88% 1.71% -5.16% -13.13% -13.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 314.77% 608.42% 476.92% -83.76% -65.02%
Change in Net Operating Assets -105.68% -349.91% -259.53% -173.88% -195.19%
Cash from Operations 19.93% 6.84% -12.98% -25.85% -34.66%
Capital Expenditure 1.90% -1.82% -6.65% -12.73% -16.25%
Sale of Property, Plant, and Equipment -- -- 133.33% -25.53% -25.53%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -107.49% -103.43% -102.62% -82.65% -33.89%
Cash from Investing -64.41% -307.45% -359.69% -1,159.65% -121.76%
Total Debt Issued 19.47% -13.41% -28.36% -32.75% -26.70%
Total Debt Repaid 54.85% 84.53% 68.13% 79.08% 60.95%
Issuance of Common Stock 101.90% 103.28% 600.00% 881.33% 797.56%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- 17.95% 17.95% --
Total Dividends Paid -2.09% -1.74% -1.43% -0.94% -0.63%
Other Financing Activities -62.08% -48.33% 1,958.08% 1,684.47% 1,773.91%
Cash from Financing 108.80% 528.35% 654.55% 218.94% 181.81%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -92.91% -134.38% -150.51% 290.74% 108.70%