Dominion Energy, Inc. D
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.80% | 1.64% | 30.82% | 47.39% | 16.06% |
| Total Depreciation and Amortization | 9.59% | 7.64% | 4.88% | 1.71% | -5.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.50% | 874.18% | 321.85% | 619.80% | 493.01% |
| Change in Net Operating Assets | -25.56% | -165.82% | -106.09% | -350.64% | -260.16% |
| Cash from Operations | 13.16% | 16.92% | 19.93% | 6.84% | -12.98% |
| Capital Expenditure | 6.22% | 3.91% | 1.90% | -1.82% | -6.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 133.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.42% | -118.93% | -107.49% | -103.43% | -102.62% |
| Cash from Investing | 5.86% | -15.41% | -64.41% | -307.45% | -359.69% |
| Total Debt Issued | 26.03% | 23.43% | 19.47% | -13.41% | -28.36% |
| Total Debt Repaid | -43.60% | -5.88% | 54.85% | 84.53% | 68.13% |
| Issuance of Common Stock | 93.61% | 97.83% | 101.90% | 103.28% | 600.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 17.95% |
| Total Dividends Paid | -2.73% | -2.48% | -2.09% | -1.74% | -1.43% |
| Other Financing Activities | -77.79% | -65.01% | -62.08% | -48.33% | 1,958.08% |
| Cash from Financing | -15.25% | 9.96% | 108.80% | 528.35% | 654.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.83% | -122.33% | -92.91% | -134.38% | -150.51% |