C
Dominion Energy, Inc. D
$61.74 $0.771.26% NYSE
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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%