Dominion Energy, Inc.
D · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,006 | $759 | $647 | $148 |
| Dep. & Amort. | $609 | $580 | $660 | $554 |
| Deferred Tax | $282 | $91 | $82 | -$60 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$168 | -$101 | -$396 | -$49 |
| Other Non-Cash | $216 | -$83 | $190 | $48 |
| Operating Cash Flow | $1,945 | $1,246 | $1,183 | $641 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,029 | -$3,012 | -$3,214 | -$3,506 |
| Net Acquisitions | -$98 | $0 | $0 | -$9,237 |
| Inv. Purchases | -$925 | -$807 | -$958 | -$869 |
| Inv. Sales/Matur. | $869 | $763 | $931 | $968 |
| Other Inv. Act. | -$21 | -$91 | $3 | $9,168 |
| Investing Cash Flow | -$3,204 | -$3,147 | -$3,238 | -$3,476 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,972 | $2,261 | $2,384 | $7 |
| Stock Issued | -$601 | $671 | $35 | $2,283 |
| Stock Repurch. | $0 | $0 | $0 | -$361 |
| Dividends Paid | -$570 | -$569 | -$569 | -$561 |
| Other Fin. Act. | $1,111 | -$526 | $317 | -$70 |
| Financing Cash Flow | $1,912 | $1,837 | $2,167 | $1,298 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $653 | -$64 | $112 | -$1,537 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $413 | $477 | $365 | $1,902 |
| End Cash | $1,066 | $413 | $477 | $365 |
| Free Cash Flow | -$1,084 | -$1,766 | -$2,031 | -$2,865 |