Dominion Energy, Inc.
D
$62.77
$0.230.37%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.56% | 59.32% | 36.08% | -10.19% | 17.80% |
| Total Depreciation and Amortization | -5.16% | -13.13% | -13.71% | -15.63% | -12.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 422.38% | -91.73% | -73.41% | -121.97% | -90.46% |
| Change in Net Operating Assets | -211.56% | -137.76% | -165.03% | 2,423.53% | 305.79% |
| Cash from Operations | -12.98% | -25.85% | -34.66% | -23.65% | -7.27% |
| Capital Expenditure | -6.65% | -12.73% | -16.25% | -21.42% | -25.43% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -100.00% | -89.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.23% | -82.32% | -33.42% | 210.10% | 196.02% |
| Cash from Investing | -359.69% | -1,159.65% | -121.76% | 55.83% | 55.32% |
| Total Debt Issued | -28.36% | -32.75% | -26.70% | -1.84% | 32.31% |
| Total Debt Repaid | 68.13% | 79.08% | 60.95% | -65.09% | -52.65% |
| Issuance of Common Stock | 600.00% | 881.33% | 797.56% | 678.72% | -50.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 17.95% | 17.95% | -- | -- | -- |
| Total Dividends Paid | -1.43% | -0.94% | -0.63% | -0.27% | -0.31% |
| Other Financing Activities | 1,958.08% | 1,684.47% | 1,773.91% | 1,563.98% | -10.61% |
| Cash from Financing | 654.55% | 218.94% | 181.81% | -397.65% | -12,950.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.51% | 290.74% | 108.70% | 260.00% | 1,879.57% |