Production (Stage)
C
Dominion Energy, Inc. D
$56.80 $0.510.91% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 46.49% -124.52% 507.64% -1.89% -55.05%
Total Depreciation and Amortization -4.90% -17.33% -22.74% -8.55% -13.57%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 198.56% -75.98% -143.82% 53.57% -260.12%
Change in Net Operating Assets -135.23% 81.65% -49.66% -65.69% 702.86%
Cash from Operations -40.31% -53.75% -22.74% -21.97% -5.48%
Capital Expenditure -9.69% -14.76% -29.42% -13.68% -31.33%
Sale of Property, Plant, and Equipment -- -100.00% 9.38% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.56% 139.47% -39.86% 3,722.22% 6,177.46%
Cash from Investing -333.79% -11.55% -212.13% 97.90% 160.17%
Total Debt Issued -39.42% -64.12% 0.80% 88.65% 15.50%
Total Debt Repaid 89.86% -252.15% 102.33% -229.52% -266.23%
Issuance of Common Stock 12.90% 20,900.00% 500.00% -16.67% -27.91%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.79% -0.36% 0.00% -0.36% -0.36%
Other Financing Activities 892.50% 5,216.07% 22.22% -42.31% 4.76%
Cash from Financing 165.04% -27.24% 139.93% -3,469.23% -283.08%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 220.00% -2,946.30% 2,592.65% 92.14% -97.83%