Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,900,000 | 966,000 | 441,000 | 1,962,000 | 1,721,000 |
| Depreciation Amortization | 2,014,000 | 1,389,000 | 694,000 | 3,128,000 | 2,372,000 |
| Income taxes - deferred | -304,000 | -89,000 | -247,000 | 1,490,000 | 1,402,000 |
| Accounts receivable | 379,000 | 227,000 | 133,000 | 147,000 | 516,000 |
| Accounts payable and accrued liabilities | -27,000 | N/A | -126,000 | -506,000 | -812,000 |
| Other Working Capital | 907,000 | 974,000 | 1,124,000 | 50,000 | 301,000 |
| Other Operating Activity | -492,000 | -629,000 | -37,000 | 301,000 | -314,000 |
| Operating Cash Flow | $4,377,000 | $2,838,000 | $1,982,000 | $6,572,000 | $5,186,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,671,000 | N/A | -3,152,000 | N/A |
| PPE Investments | -8,719,000 | -5,734,000 | -2,769,000 | -10,211,000 | -7,166,000 |
| Net Acquisitions | -202,000 | -187,000 | -161,000 | -24,000 | -14,000 |
| Purchase Of Investment | -2,238,000 | -8,000 | -764,000 | -103,000 | -2,260,000 |
| Sale Of Investment | 2,230,000 | 1,579,000 | 695,000 | 3,013,000 | 2,039,000 |
| Other Investing Activity | 9,222,000 | 7,349,000 | 4,384,000 | 3,270,000 | 3,310,000 |
| Investing Cash Flow | $293,000 | $1,328,000 | $1,385,000 | $-7,207,000 | $-4,091,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,430,000 | 3,488,000 | 4,282,000 | 6,258,000 | 1,262,000 |
| Debt Issued | 4,743,000 | 3,243,000 | 1,000,000 | 3,310,000 | 6,135,000 |
| Debt Repayment | -2,334,000 | -1,634,000 | -942,000 | -5,673,000 | -6,873,000 |
| Common Stock Issued | 102,000 | 66,000 | 31,000 | 94,000 | 91,000 |
| Dividend Paid | -1,678,000 | -1,119,000 | -559,000 | -2,233,000 | -1,674,000 |
| Other Financing Activity | -8,332,000 | -8,304,000 | -7,144,000 | -1,161,000 | -130,000 |
| Financing Cash Flow | $-3,069,000 | $-4,260,000 | $-3,332,000 | $595,000 | $-1,189,000 |
| Beginning Cash Position | 301,000 | 301,000 | 301,000 | 341,000 | 341,000 |
| End Cash Position | 1,902,000 | 207,000 | 336,000 | 301,000 | 247,000 |
| Net Cash Flow | $1,601,000 | $-94,000 | $35,000 | $-40,000 | $-94,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,377,000 | 2,838,000 | 1,982,000 | 6,572,000 | 5,186,000 |
| Capital Expenditure | -8,719,000 | -5,734,000 | -2,769,000 | -10,211,000 | -7,166,000 |
| Free Cash Flow | -4,342,000 | -2,896,000 | -787,000 | -3,639,000 | -1,980,000 |