Symbols / D Stock $62.50 -0.62% Dominion Energy, Inc.

Utilities • Utilities - Regulated Electric • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Utilities
Industry Utilities - Regulated Electric
CEO Mr. Robert M. Blue
Exch · Country NYQ · United States
Market Cap 54.94B
Enterprise Value 110.14B
Income 2.97B
Sales 16.51B
FCF (ttm) -9.01B
Book/sh 31.96
Cash/sh 0.30
Employees 15,200
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 76.95%
P/E 18.01
Forward P/E 16.41
PEG 2.77
P/S 3.33
P/B 1.96
P/C —
EV/EBITDA 13.58
EV/Sales 6.67
Quick Ratio 0.35
Current Ratio 0.77
Debt/Eq 150.09
LT Debt/Eq —
EPS (ttm) 3.47
EPS next Y 3.81
EPS Growth 3.65%
Revenue Growth 20.40%
EPS Gr Q/Q 3.23%
Rev Gr Q/Q —
Earnings (next) 2026-05-01
Earnings (prior) 2026-02-23
ROA 3.11%
ROE 9.74%
ROIC —
Gross Margin 49.02%
Oper. Margin 22.04%
Profit Margin 18.16%
Shs Outstand 878.96M
Shs Float 877.05M
Insider Own 0.12%
Instit Own 84.08%
Short Float 2.88%
Short Ratio 5.57
Short Interest 22.72M
52W High 67.57
vs 52W High -7.50%
52W Low 52.53
vs 52W Low 18.98%
Beta 0.66
Impl. Vol. 27.78%
Rel Volume 1.45
Avg Volume 5.03M
Volume 7.27M
Target (mean) $66.06
Tgt Median $67.00
Tgt Low $59.00
Tgt High $69.00
# Analysts 17
Recom Hold
Prev Close $62.89
Price $62.50
Change -0.62%
About

Dominion Energy, Inc. provides regulated electricity and natural gas services in the United States. It operates through Dominion Energy Virginia, Dominion Energy South Carolina, and Contracted Energy segments. The Dominion Energy Virginia segment engages in the generation, distribution, and transmission of electricity to approximately 2.8 million residential, commercial, industrial, and governmental customers in Virginia and North Carolina. The Dominion Energy South Carolina segment generates, transmits, and distributes electricity to approximately 0.8 million customers in the central, southern, and southwestern portions of South Carolina; and distributes natural gas to approximately 0.5 million residential, commercial, and industrial customers in South Carolina. The Contracted Energy segment is involved in the nonregulated long-term contracted renewable electric generation fleet and renewable natural gas facilities. As of December 31, 2025, the company's portfolio of assets included approximately 30.7 GW of electric generating capacity, 10,800 miles of electric transmission lines, and 80,400 miles of electric distribution lines. The company was formerly known as Dominion Resources, Inc. Dominion Energy, Inc. was incorporated in 1983 and is headquartered in Richmond, Virginia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$66.06
Mean price target
2. Current target
$62.50
Latest analyst target
3. DCF / Fair value
$-184.43
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$62.50
Low
$59.00
High
$69.00
Mean
$66.06

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Morgan Stanley Equal-Weight → Equal-Weight $68
2026-04-21 init Truist Securities — → Hold $67
2026-04-15 main B of A Securities Neutral → Neutral $65
2026-04-10 main Jefferies Hold → Hold $65
2026-04-08 main Barclays Overweight → Overweight $66
2026-03-02 main Scotiabank Sector Perform → Sector Perform $67
2026-02-24 main Mizuho Neutral → Neutral $66
2026-01-22 main Barclays Overweight → Overweight $63
2026-01-20 main Wells Fargo Overweight → Overweight $64
2026-01-09 init TD Cowen — → Hold $65
2025-12-17 main Barclays Overweight → Overweight $64
2025-12-11 main JP Morgan Underweight → Underweight $59
2025-11-03 main BMO Capital Market Perform → Market Perform $65
2025-10-28 init Wells Fargo — → Overweight $67
2025-10-22 main Morgan Stanley Equal-Weight → Equal-Weight $66
2025-10-07 main Barclays Overweight → Overweight $63
2025-10-07 init Evercore ISI Group — → In-Line $67
2025-09-25 main Morgan Stanley Equal-Weight → Equal-Weight $63
2025-08-21 main JP Morgan Underweight → Underweight $59
2025-07-15 main JP Morgan Underweight → Underweight $56
News
RSS: Latest D news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-25 KISSAM WILLIAM KELLER Officer — 2,360 $0.00 $0
2026-02-25 BROWN CARLOS M Officer — 9,439 $0.00 $0
2026-02-25 BLUE ROBERT M Chief Executive Officer — 47,193 $0.00 $0
2026-02-25 BAINE EDWARD H Officer — 7,079 $0.00 $0
2026-02-25 CARR ERIC Officer — 6,607 $0.00 $0
2026-02-25 RIDGE STEVEN D. Chief Financial Officer — 9,439 $0.00 $0
2026-02-25 ELBERT REGINA J Officer — 2,832 $0.00 $0
2026-02-25 RATLIFF GARY G. Officer — 1,227 $0.00 $0
2026-01-30 CARR ERIC Officer — 9,930 $0.00 $0
2026-01-30 RIDGE STEVEN D. Chief Financial Officer — 8,122 $60.17 $488,701
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
16,506.00
+14.16%
14,459.00
+0.46%
14,393.00
+3.26%
13,938.00
Operating Revenue
16,523.00
+16.51%
14,182.00
+5.15%
13,487.00
-7.32%
14,552.00
Cost Of Revenue
8,415.00
+11.66%
7,536.00
+1.73%
7,408.00
-2.02%
7,561.00
Reconciled Cost Of Revenue
8,118.00
+12.10%
7,242.00
+5.57%
6,860.00
-0.44%
6,890.00
Gross Profit
8,091.00
+16.87%
6,923.00
-0.89%
6,985.00
+9.53%
6,377.00
Operating Expense
3,160.00
+2.73%
3,076.00
-5.76%
3,264.00
+4.72%
3,117.00
Total Expenses
11,575.00
+9.07%
10,612.00
-0.56%
10,672.00
-0.06%
10,678.00
Operating Income
4,931.00
+28.18%
3,847.00
+3.39%
3,721.00
+14.14%
3,260.00
Total Operating Income As Reported
4,414.00
+35.94%
3,247.00
-4.89%
3,414.00
+135.94%
1,447.00
EBITDA
8,317.00
+23.64%
6,727.00
-10.76%
7,538.00
+69.66%
4,443.00
Normalized EBITDA
8,834.00
+20.57%
7,327.00
-6.60%
7,845.00
+25.40%
6,256.00
Reconciled Depreciation
2,684.00
+1.71%
2,639.00
-15.63%
3,128.00
+0.48%
3,113.00
EBIT
5,633.00
+37.79%
4,088.00
-7.30%
4,410.00
+231.58%
1,330.00
Total Unusual Items
-517.00
+13.83%
-600.00
-95.44%
-307.00
+83.07%
-1,813.00
Total Unusual Items Excluding Goodwill
-517.00
+13.83%
-600.00
-95.44%
-307.00
+83.07%
-1,813.00
Special Income Charges
-517.00
+13.83%
-600.00
-95.44%
-307.00
+83.07%
-1,813.00
Impairment Of Capital Assets
517.00
-13.83%
600.00
+95.44%
307.00
-78.09%
1,401.00
Write Off
—
—
—
2,063.00
Net Income
2,998.00
+47.39%
2,034.00
+3.67%
1,962.00
+64.74%
1,191.00
Pretax Income
3,611.00
+64.51%
2,195.00
-19.63%
2,731.00
+732.62%
328.00
Net Non Operating Interest Income Expense
-2,022.00
-6.81%
-1,893.00
-12.75%
-1,679.00
-67.56%
-1,002.00
Interest Expense Non Operating
2,022.00
+6.81%
1,893.00
+12.75%
1,679.00
+67.56%
1,002.00
Net Interest Income
-2,022.00
-6.81%
-1,893.00
-12.75%
-1,679.00
-67.56%
-1,002.00
Interest Expense
2,022.00
+6.81%
1,893.00
+12.75%
1,679.00
+67.56%
1,002.00
Other Income Expense
702.00
+191.29%
241.00
-65.02%
689.00
+135.70%
-1,930.00
Other Non Operating Income Expenses
1,219.00
+44.95%
841.00
-15.56%
996.00
+951.28%
-117.00
Tax Provision
532.00
+29.44%
411.00
-36.18%
644.00
+991.53%
59.00
Tax Rate For Calcs
0.00
-21.39%
0.00
-20.76%
0.00
+12.92%
0.00
Tax Effect Of Unusual Items
-76.00
+32.26%
-112.20
-54.86%
-72.45
+80.88%
-378.92
Net Income Including Noncontrolling Interests
3,065.00
+54.72%
1,981.00
+0.97%
1,962.00
+64.74%
1,191.00
Net Income From Continuing Operation Net Minority Interest
3,012.00
+63.96%
1,837.00
-11.98%
2,087.00
+675.84%
269.00
Net Income From Continuing And Discontinued Operation
2,998.00
+47.39%
2,034.00
+3.67%
1,962.00
+64.74%
1,191.00
Net Income Continuous Operations
3,079.00
+72.59%
1,784.00
-14.52%
2,087.00
+675.84%
269.00
Net Income Discontinuous Operations
-14.00
-107.11%
197.00
+257.60%
-125.00
-113.56%
922.00
Minority Interests
-67.00
-226.42%
53.00
0.00
0.00
Normalized Income
3,453.00
+48.53%
2,324.80
+0.14%
2,321.55
+36.31%
1,703.08
Net Income Common Stockholders
2,954.00
+51.02%
1,956.00
+3.99%
1,881.00
+71.31%
1,098.00
Diluted EPS
3.41
+39.78%
2.44
+6.55%
2.29
+110.09%
1.09
Basic EPS
3.41
+36.81%
2.49
+4.77%
2.38
+99.89%
1.19
Basic Average Shares
879.00
+3.17%
852.00
+1.67%
838.00
+0.36%
835.00
Diluted Average Shares
879.00
+3.17%
852.00
+1.67%
838.00
+0.36%
835.00
Diluted NI Availto Com Stockholders
2,954.00
+51.02%
1,956.00
+3.99%
1,881.00
+71.31%
1,098.00
Average Dilution Earnings
—
0.00
0.00
0.00
Depreciation Amortization Depletion Income Statement
2,387.00
+1.79%
2,345.00
-9.11%
2,580.00
+5.65%
2,442.00
Depreciation And Amortization In Income Statement
2,387.00
+1.79%
2,345.00
-9.11%
2,580.00
+5.65%
2,442.00
Earnings From Equity Interest
—
—
—
299.00
Gain On Sale Of PPE
—
1.00
-96.30%
27.00
+106.55%
-412.00
Other Taxes
773.00
+5.75%
731.00
+6.87%
684.00
+1.33%
675.00
Preferred Stock Dividends
44.00
-43.59%
78.00
-3.70%
81.00
-12.90%
93.00
Total Other Finance Cost
—
—
1,674.00
+73.29%
966.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
115,857.00
+13.13%
102,415.00
-6.11%
109,080.00
+4.09%
104,795.00
Current Assets
8,071.00
+22.05%
6,613.00
-74.00%
25,435.00
+158.22%
9,850.00
Cash Cash Equivalents And Short Term Investments
250.00
-19.35%
310.00
+68.48%
184.00
+54.62%
119.00
Cash And Cash Equivalents
250.00
-19.35%
310.00
+68.48%
184.00
+54.62%
119.00
Receivables
3,411.00
+34.98%
2,527.00
+0.72%
2,509.00
-0.91%
2,532.00
Accounts Receivable
2,531.00
+16.69%
2,169.00
-3.64%
2,251.00
+4.36%
2,157.00
Gross Accounts Receivable
2,562.00
+16.51%
2,199.00
-3.93%
2,289.00
+4.81%
2,184.00
Allowance For Doubtful Accounts Receivable
-31.00
-3.33%
-30.00
+21.05%
-38.00
-40.74%
-27.00
Receivables Adjustments Allowances
—
—
—
-3.00
Other Receivables
446.00
+24.58%
358.00
+38.76%
258.00
-31.20%
375.00
Taxes Receivable
434.00
0.00
—
—
Inventory
1,957.00
+10.94%
1,764.00
+3.89%
1,698.00
+11.13%
1,528.00
Prepaid Assets
377.00
+19.68%
315.00
+28.05%
246.00
-16.33%
294.00
Restricted Cash
181.00
+74.04%
104.00
+173.68%
38.00
-92.08%
480.00
Assets Held For Sale Current
—
0.00
-100.00%
18,577.00
+940.73%
1,785.00
Hedging Assets Current
335.00
-23.17%
436.00
-37.63%
699.00
-31.40%
1,019.00
Other Current Assets
1,560.00
+34.83%
1,157.00
-22.04%
1,484.00
-29.10%
2,093.00
Total Non Current Assets
107,786.00
+12.51%
95,802.00
+14.53%
83,645.00
-11.90%
94,945.00
Net PPE
78,967.00
+14.67%
68,862.00
+17.15%
58,780.00
+12.36%
52,312.00
Gross PPE
106,315.00
+12.09%
94,844.00
+13.70%
83,417.00
+10.18%
75,708.00
Accumulated Depreciation
-27,348.00
-5.26%
-25,982.00
-5.46%
-24,637.00
-5.30%
-23,396.00
Construction In Progress
22,307.00
+24.19%
17,962.00
+47.87%
12,147.00
+38.85%
8,748.00
Other Properties
4,639.00
+6.84%
4,342.00
+13.99%
3,809.00
-0.63%
3,833.00
Goodwill And Other Intangible Assets
5,825.00
+10.34%
5,279.00
+3.75%
5,088.00
+2.66%
4,956.00
Goodwill
4,143.00
+0.00%
4,143.00
+0.00%
4,143.00
+0.00%
4,143.00
Other Intangible Assets
1,682.00
+48.06%
1,136.00
+20.21%
945.00
+16.24%
813.00
Investments And Advances
9,676.00
+13.17%
8,550.00
+13.43%
7,538.00
+14.61%
6,577.00
Long Term Equity Investment
132.00
-4.35%
138.00
-48.51%
268.00
-9.15%
295.00
Other Investments
9,544.00
+13.46%
8,412.00
+15.71%
7,270.00
+15.73%
6,282.00
Other Non Current Assets
1,761.00
+8.70%
1,620.00
+7.50%
1,507.00
-92.58%
20,318.00
Total Liabilities Net Minority Interest
82,440.00
+13.53%
72,613.00
-10.92%
81,513.00
+5.67%
77,136.00
Current Liabilities
10,444.00
+12.43%
9,289.00
-62.05%
24,476.00
+81.98%
13,450.00
Payables And Accrued Expenses
2,582.00
+17.68%
2,194.00
+9.92%
1,996.00
-3.67%
2,072.00
Payables
1,338.00
+16.45%
1,149.00
+24.76%
921.00
-20.81%
1,163.00
Accounts Payable
1,338.00
+16.45%
1,149.00
+24.76%
921.00
-20.81%
1,163.00
Current Accrued Expenses
1,244.00
+19.04%
1,045.00
-2.79%
1,075.00
+18.26%
909.00
Employee Benefits
—
—
—
—
Current Debt And Capital Lease Obligation
4,866.00
+15.17%
4,225.00
-61.57%
10,995.00
+62.65%
6,760.00
Current Debt
4,866.00
+15.17%
4,225.00
-61.57%
10,995.00
+62.65%
6,760.00
Other Current Borrowings
4,866.00
+15.17%
4,225.00
-61.57%
10,995.00
+62.65%
6,760.00
Other Current Liabilities
2,996.00
+4.39%
2,870.00
-75.01%
11,485.00
+148.70%
4,618.00
Total Non Current Liabilities Net Minority Interest
71,996.00
+13.69%
63,324.00
+11.02%
57,037.00
-10.44%
63,686.00
Liabilities Heldfor Sale Non Current
—
—
0.00
-100.00%
7,544.00
Long Term Debt And Capital Lease Obligation
44,075.00
+17.46%
37,525.00
+12.86%
33,248.00
-3.47%
34,443.00
Long Term Debt
43,639.00
+16.96%
37,311.00
+12.87%
33,056.00
-3.77%
34,352.00
Long Term Capital Lease Obligation
436.00
+103.74%
214.00
+11.46%
192.00
+110.99%
91.00
Long Term Provisions
7,204.00
+1.84%
7,074.00
+25.40%
5,641.00
+11.44%
5,062.00
Defined Pension Benefit
2,658.00
+18.66%
2,240.00
+25.91%
1,779.00
+20.28%
1,479.00
Non Current Deferred Liabilities
9,476.00
+15.49%
8,205.00
+6.30%
7,719.00
+25.29%
6,161.00
Non Current Deferred Taxes Liabilities
9,476.00
+15.49%
8,205.00
+6.30%
7,719.00
+25.29%
6,161.00
Other Non Current Liabilities
2,035.00
+39.96%
1,454.00
+1.39%
1,434.00
+12.47%
1,275.00
Preferred Securities Outside Stock Equity
—
—
—
0.00
Stockholders Equity
29,083.00
+8.26%
26,863.00
-2.55%
27,567.00
-0.33%
27,659.00
Common Stock Equity
28,092.00
+8.58%
25,872.00
+0.34%
25,784.00
-0.36%
25,876.00
Capital Stock
26,883.00
+5.95%
25,374.00
-0.54%
25,511.00
+0.48%
25,388.00
Common Stock
25,892.00
+6.19%
24,383.00
+2.76%
23,728.00
+0.52%
23,605.00
Preferred Stock
991.00
+0.00%
991.00
-44.42%
1,783.00
+0.00%
1,783.00
Share Issued
879.00
+3.17%
852.00
+1.67%
838.00
+0.36%
835.00
Ordinary Shares Number
879.00
+3.17%
852.00
+1.67%
838.00
+0.36%
835.00
Retained Earnings
2,318.00
+41.26%
1,641.00
-26.38%
2,229.00
-42.00%
3,843.00
Gains Losses Not Affecting Retained Earnings
-118.00
+22.37%
-152.00
+12.14%
-173.00
+88.99%
-1,572.00
Minority Interest
4,334.00
+47.47%
2,939.00
0.00
0.00
Other Equity Adjustments
-118.00
+22.37%
-152.00
+12.14%
-173.00
+88.99%
-1,572.00
Total Equity Gross Minority Interest
33,417.00
+12.13%
29,802.00
+8.11%
27,567.00
-0.33%
27,659.00
Total Capitalization
72,722.00
+13.32%
64,174.00
+5.86%
60,623.00
-2.24%
62,011.00
Working Capital
-2,373.00
+11.32%
-2,676.00
-379.04%
959.00
+126.64%
-3,600.00
Invested Capital
76,597.00
+13.63%
67,408.00
-3.48%
69,835.00
+4.25%
66,988.00
Total Debt
48,941.00
+17.22%
41,750.00
-5.63%
44,243.00
+7.38%
41,203.00
Net Debt
48,255.00
+17.05%
41,226.00
-6.02%
43,867.00
+7.01%
40,993.00
Capital Lease Obligations
436.00
+103.74%
214.00
+11.46%
192.00
+110.99%
91.00
Net Tangible Assets
23,258.00
+7.76%
21,584.00
-3.98%
22,479.00
-0.99%
22,703.00
Tangible Book Value
22,267.00
+8.13%
20,593.00
-0.50%
20,696.00
-1.07%
20,920.00
Derivative Product Liabilities
134.00
-56.07%
305.00
-4.98%
321.00
-58.09%
766.00
Financial Assets
623.00
-35.31%
963.00
+61.31%
597.00
-42.49%
1,038.00
Interest Payable
1,244.00
+19.04%
1,045.00
-2.79%
1,075.00
+18.26%
909.00
Investmentsin Associatesat Cost
—
—
—
—
Line Of Credit
—
—
—
—
Other Inventories
416.00
+2.97%
404.00
-9.62%
447.00
+12.88%
396.00
Preferred Stock Equity
991.00
+0.00%
991.00
-44.42%
1,783.00
+0.00%
1,783.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
5,361.00
+6.84%
5,018.00
-23.65%
6,572.00
+77.62%
3,700.00
Cash Flow From Continuing Operating Activities
5,361.00
+6.84%
5,018.00
-23.65%
6,572.00
+77.62%
3,700.00
Net Income From Continuing Operations
3,065.00
+54.72%
1,981.00
+0.97%
1,962.00
+64.74%
1,191.00
Depreciation Amortization Depletion
2,684.00
+1.71%
2,639.00
-15.63%
3,128.00
+0.48%
3,113.00
Other Non Cash Items
-43.00
-338.89%
18.00
-95.24%
378.00
+709.68%
-62.00
Pension And Employee Benefit Expense
—
—
—
—
Provisionand Write Offof Assets
—
—
0.00
0.00
Asset Impairment Charge
516.00
-19.25%
639.00
-8.06%
695.00
-51.57%
1,435.00
Deferred Tax
1,056.00
+495.51%
-267.00
-117.92%
1,490.00
+648.74%
199.00
Deferred Income Tax
1,056.00
+495.51%
-267.00
-117.92%
1,490.00
+648.74%
199.00
Operating Gains Losses
-546.00
-1.30%
-539.00
+52.34%
-1,131.00
-216.36%
972.00
Gain Loss On Investment Securities
-546.00
+18.39%
-669.00
-41.14%
-474.00
-193.86%
505.00
Gain Loss On Sale Of PPE
—
—
0.00
0.00
Change In Working Capital
-1,371.00
-350.64%
547.00
+994.00%
50.00
+101.59%
-3,148.00
Change In Receivables
-862.00
-514.42%
208.00
+41.50%
147.00
+114.92%
-985.00
Changes In Account Receivables
-862.00
-514.42%
208.00
+41.50%
147.00
+114.92%
-985.00
Change In Inventory
-187.00
-114.94%
-87.00
+56.06%
-198.00
+8.33%
-216.00
Change In Prepaid Assets
-184.00
-70.37%
-108.00
-120.93%
516.00
+255.86%
145.00
Change In Payables And Accrued Expense
290.00
+3322.22%
-9.00
+97.28%
-331.00
-155.44%
597.00
Change In Accrued Expense
224.00
+363.53%
-85.00
-148.57%
175.00
+326.83%
41.00
Change In Payable
66.00
-13.16%
76.00
+115.02%
-506.00
-191.01%
556.00
Change In Account Payable
66.00
-13.16%
76.00
+115.02%
-506.00
-191.01%
556.00
Change In Other Working Capital
-428.00
-178.82%
543.00
+746.43%
-84.00
+96.88%
-2,689.00
Investing Cash Flow
-12,969.00
-307.45%
-3,183.00
+55.83%
-7,207.00
-6.83%
-6,746.00
Cash Flow From Continuing Investing Activities
-12,969.00
-307.45%
-3,183.00
+55.83%
-7,207.00
-6.83%
-6,746.00
Net PPE Purchase And Sale
-12,641.00
-3.63%
-12,198.00
-19.46%
-10,211.00
-34.51%
-7,591.00
Purchase Of PPE
-12,641.00
-3.63%
-12,198.00
-19.46%
-10,211.00
-34.51%
-7,591.00
Sale Of PPE
—
—
0.00
0.00
Capital Expenditure
-12,641.00
-3.63%
-12,198.00
-19.46%
-10,211.00
-34.51%
-7,591.00
Net Investment Purchase And Sale
-99.00
+29.79%
-141.00
+24.19%
-186.00
-186.51%
215.00
Purchase Of Investment
-10,591.00
-229.63%
-3,213.00
-1.94%
-3,152.00
+37.79%
-5,067.00
Sale Of Investment
10,492.00
+241.54%
3,072.00
+3.57%
2,966.00
-43.85%
5,282.00
Net Business Purchase And Sale
-36.00
+70.73%
-123.00
-103.89%
3,166.00
+508.85%
520.00
Purchase Of Business
-36.00
+85.54%
-249.00
-94.53%
-128.00
+39.05%
-210.00
Gain Loss On Sale Of Business
0.00
-100.00%
130.00
0.00
0.00
Net Other Investing Changes
-193.00
-102.08%
9,279.00
+38562.50%
24.00
-78.18%
110.00
Financing Cash Flow
7,586.00
+528.35%
-1,771.00
-397.65%
595.00
-80.03%
2,979.00
Cash Flow From Continuing Financing Activities
7,586.00
+528.35%
-1,771.00
-397.65%
595.00
-80.03%
2,979.00
Net Issuance Payments Of Debt
6,969.00
+418.80%
-2,186.00
-174.86%
2,920.00
-43.15%
5,136.00
Issuance Of Debt
8,897.00
-13.41%
10,275.00
-1.84%
10,468.00
+50.10%
6,974.00
Repayment Of Debt
-1,928.00
+84.53%
-12,461.00
-65.09%
-7,548.00
-310.66%
-1,838.00
Long Term Debt Issuance
8,897.00
+22.30%
7,275.00
+119.79%
3,310.00
-33.33%
4,965.00
Long Term Debt Payments
-1,885.00
+32.80%
-2,805.00
+50.56%
-5,673.00
-308.72%
-1,388.00
Net Long Term Debt Issuance
7,012.00
+56.87%
4,470.00
+289.17%
-2,363.00
-166.06%
3,577.00
Short Term Debt Issuance
0.00
-100.00%
3,000.00
-58.09%
7,158.00
+256.30%
2,009.00
Short Term Debt Payments
-43.00
+99.55%
-9,656.00
-414.99%
-1,875.00
-316.67%
-450.00
Net Short Term Debt Issuance
-43.00
+99.35%
-6,656.00
-225.99%
5,283.00
+238.87%
1,559.00
Net Common Stock Issuance
1,488.00
+103.28%
732.00
+678.72%
94.00
-94.96%
1,866.00
Common Stock Payments
—
—
—
0.00
Common Stock Dividend Paid
-2,278.00
-1.74%
-2,239.00
-0.27%
-2,233.00
-1.09%
-2,209.00
Cash Dividends Paid
-2,278.00
-1.74%
-2,239.00
-0.27%
-2,233.00
-1.09%
-2,209.00
Repurchase Of Capital Stock
0.00
+100.00%
-801.00
0.00
+100.00%
-1,610.00
Net Other Financing Charges
1,407.00
-48.33%
2,723.00
+1563.98%
-186.00
+8.82%
-204.00
Changes In Cash
-22.00
-134.38%
64.00
+260.00%
-40.00
+40.30%
-67.00
Beginning Cash Position
365.00
+21.26%
301.00
-11.73%
341.00
-16.42%
408.00
End Cash Position
343.00
-6.03%
365.00
+21.26%
301.00
-11.73%
341.00
Free Cash Flow
-7,280.00
-1.39%
-7,180.00
-97.31%
-3,639.00
+6.48%
-3,891.00
Interest Paid Supplemental Data
1,799.00
-5.32%
1,900.00
-4.57%
1,991.00
+41.41%
1,408.00
Income Tax Paid Supplemental Data
186.00
-77.86%
840.00
+193.71%
286.00
+105.76%
139.00
Change In Interest Payable
224.00
+363.53%
-85.00
-148.57%
175.00
+326.83%
41.00
Common Stock Issuance
1,488.00
+103.28%
732.00
+678.72%
94.00
-94.96%
1,866.00
Earnings Losses From Equity Investments
—
—
—
7.00
Issuance Of Capital Stock
1,488.00
+103.28%
732.00
+678.72%
94.00
-94.96%
1,866.00
Net Preferred Stock Issuance
0.00
+100.00%
-801.00
0.00
+100.00%
-1,610.00
Preferred Stock Issuance
—
—
0.00
0.00
Preferred Stock Payments
0.00
+100.00%
-801.00
0.00
+100.00%
-1,610.00
Sale Of Business
0.00
-100.00%
126.00
-96.17%
3,294.00
+351.23%
730.00
SEC Filings

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