Dominion Energy, Inc.
D
$62.68
-$0.37-0.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.39% | 16.06% | 73.97% | 50.17% | 0.15% |
| Total Depreciation and Amortization | 1.71% | -5.16% | -13.13% | -13.71% | -15.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 619.80% | 493.01% | -81.41% | -62.54% | -114.65% |
| Change in Net Operating Assets | -350.64% | -260.16% | -174.35% | -195.58% | 1,508.82% |
| Cash from Operations | 6.84% | -12.98% | -25.85% | -34.66% | -23.65% |
| Capital Expenditure | -1.82% | -6.65% | -12.73% | -16.25% | -21.42% |
| Sale of Property, Plant, and Equipment | -- | 133.33% | -25.53% | -25.53% | -25.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.43% | -102.62% | -82.65% | -33.89% | 208.92% |
| Cash from Investing | -307.45% | -359.69% | -1,159.65% | -121.76% | 55.83% |
| Total Debt Issued | -13.41% | -28.36% | -32.75% | -26.70% | -1.84% |
| Total Debt Repaid | 84.53% | 68.13% | 79.08% | 60.95% | -65.09% |
| Issuance of Common Stock | 103.28% | 600.00% | 881.33% | 797.56% | 678.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 17.95% | 17.95% | -- | -- |
| Total Dividends Paid | -1.74% | -1.43% | -0.94% | -0.63% | -0.27% |
| Other Financing Activities | -48.33% | 1,958.08% | 1,684.47% | 1,773.91% | 1,563.98% |
| Cash from Financing | 528.35% | 654.55% | 218.94% | 181.81% | -397.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.38% | -150.51% | 290.74% | 108.70% | 260.00% |