Production (Stage)
Dominion Energy, Inc.
D
$56.79
$0.4950.88%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 950.00% | -107.97% | 66.78% | 29.71% | 42.26% |
| Total Depreciation and Amortization | 5.60% | 0.00% | -10.07% | 0.14% | -8.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.62% | 154.44% | -702.33% | 115.52% | -147.19% |
| Change in Net Operating Assets | -708.16% | -122.37% | 148.24% | -140.39% | 520.97% |
| Cash from Operations | 84.56% | -58.35% | 79.79% | -56.81% | 43.00% |
| Capital Expenditure | 8.33% | -16.87% | -0.30% | -2.08% | 4.09% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.00% | -98.45% | -34.22% | -32.00% | 5,777.63% |
| Cash from Investing | 6.85% | -235.85% | -1,715.79% | -104.12% | 144.45% |
| Total Debt Issued | 190.38% | -33.13% | -26.53% | -57.54% | 72.00% |
| Total Debt Repaid | 65.67% | -2,628.72% | 104.41% | 73.50% | -1,092.00% |
| Issuance of Common Stock | -94.44% | 1,650.00% | 2.86% | 12.90% | 933.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | -1.43% | -0.36% | 0.18% | -0.18% | 0.00% |
| Other Financing Activities | -88.94% | 10,332.14% | 62.16% | -85.00% | 28.57% |
| Cash from Financing | 66.95% | 8.98% | 228.34% | 72.15% | -286.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.29% | -190.68% | 1,413.95% | -468.57% | -35.19% |