Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Dominion Resources (D)
- 62.580
- +0.060+0.10%
Close Apr 24 15:59 ET
- 62.700
- +0.120+0.19%
Post 20:01 ET
55.01BMarket Cap18.14P/E (TTM)
62.900High61.880Low2.93MVolume62.450Open62.520Prev Close183.36MTurnover0.33%Turnover Ratio18.14P/E (Static)878.96MShares66.85852wk High1.96P/B54.90BFloat Cap50.20152wk Low2.67Dividend TTM877.23MShs Float73.595Historical High4.27%Div Yield TTM1.63%Range %4.668Historical Low62.557Avg Price1Lot Size
Dominion Resources (D) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 6.84%5.36B | 53.98%987M | 26.38%1.95B | 45.56%1.25B | -40.31%1.18B | -23.65%5.02B | -53.75%641M | -22.74%1.54B | -21.97%856M | -5.48%1.98B |
| Net income from continuing operations | 54.72%3.07B | 532.10%512M | 10.06%1.03B | 58.67%833M | 56.92%692M | 0.97%1.98B | -66.39%81M | 494.90%934M | -9.95%525M | -55.05%441M |
| Operating gains losses | -1.30%-546M | -308.00%-104M | 10.03%-269M | -214.13%-289M | 158.59%116M | 52.34%-539M | 120.33%50M | 45.24%-299M | 55.12%-92M | -47.76%-198M |
| Depreciation and amortization | 1.71%2.68B | 9.12%682M | 9.76%686M | -5.61%656M | -4.90%660M | -15.63%2.64B | -17.33%625M | -22.74%625M | -8.55%695M | -13.57%694M |
| Deferred tax | 495.51%1.06B | 764.86%320M | 361.86%563M | -36.08%101M | 129.15%72M | -117.92%-267M | -57.95%37M | -120.02%-215M | 11.27%158M | -232.80%-247M |
| Other non cash items | -338.89%-43M | 95.56%-8M | -115.75%-23M | 28.57%-5M | -111.86%-7M | -95.24%18M | -166.18%-180M | 231.82%146M | -117.95%-7M | 156.52%59M |
| Change In working capital | -350.64%-1.37B | -96.11%-706M | -174.67%-168M | 77.15%-101M | -135.23%-396M | 994.00%547M | -43.43%-360M | -48.28%225M | -61.31%-442M | 702.86%1.12B |
| -Change in receivables | -514.42%-862M | -367.25%-799M | -136.18%-55M | -254.26%-145M | 3.01%137M | 41.50%208M | 53.66%-171M | 305.41%152M | 32.39%94M | -74.37%133M |
| -Change in inventory | -114.94%-187M | -57.50%-63M | -195.65%-68M | -45.00%-58M | -87.50%2M | 56.06%-87M | 20.00%-40M | 51.06%-23M | 50.00%-40M | 176.19%16M |
| -Change in prepaid assets | -70.37%-184M | 484.04%361M | -564.58%-446M | 44.08%-85M | -133.33%-14M | -120.93%-108M | -166.67%-94M | 6.67%96M | -216.67%-152M | -87.39%42M |
| -Change in payables and accrued expense | 3,322.22%290M | 169.90%144M | -53.28%221M | 137.62%114M | -800.00%-189M | 97.28%-9M | -175.46%-206M | 63.10%473M | -108.97%-303M | 103.60%27M |
| -Change in other working capital | -178.82%-428M | -331.13%-349M | 138.05%180M | 278.05%73M | -136.64%-332M | 746.43%543M | 161.38%151M | -368.75%-473M | 43.06%-41M | 1,462.07%906M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.84%5.36B | 53.98%987M | 26.38%1.95B | 45.56%1.25B | -40.31%1.18B | -23.65%5.02B | -53.75%641M | -22.74%1.54B | -21.97%856M | -5.48%1.98B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -307.45%-12.97B | 0.23%-3.47B | -201.06%-3.12B | -5,421.05%-3.15B | -333.79%-3.24B | 55.83%-3.18B | -11.55%-3.48B | -212.13%-1.04B | 97.90%-57M | 160.17%1.39B |
| Net PPE purchase and sale | -3.63%-12.64B | 2.67%-3.39B | -1.81%-3.04B | -1.28%-3B | -16.03%-3.21B | -19.46%-12.2B | -14.25%-3.48B | -28.89%-2.99B | -12.74%-2.97B | -24.73%-2.77B |
| Net business purchase and sale | 70.73%-36M | 87.88%-4M | 99.90%-7M | -100.29%-21M | 90.48%-4M | -103.89%-123M | 5.71%-33M | -322.94%-7.27B | 18,612.82%7.22B | -110.00%-42M |
| Net investment purchase and sale | 29.79%-99M | 138.10%8M | -89.29%-53M | 0.00%-30M | 61.29%-24M | 24.19%-141M | -90.91%-21M | -133.33%-28M | 70.00%-30M | 1.59%-62M |
| Net other investing changes | -102.08%-193M | -250.88%-86M | -100.18%-17M | 97.83%-93M | -99.93%3M | 38,562.50%9.28B | 328.00%57M | 102,833.33%9.25B | -7,612.28%-4.28B | 425,700.00%4.26B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -307.45%-12.97B | 0.23%-3.47B | -201.06%-3.12B | -5,421.05%-3.15B | -333.79%-3.24B | 55.83%-3.18B | -11.55%-3.48B | -212.13%-1.04B | 97.90%-57M | 160.17%1.39B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 528.35%7.59B | 35.44%1.76B | 53.15%1.82B | 297.95%1.84B | 165.04%2.17B | -397.65%-1.77B | -27.24%1.3B | 139.93%1.19B | -3,469.23%-928M | -283.08%-3.33B |
| Net issuance payments of debt | 418.80%6.97B | 127.61%352M | 13.20%1.97B | 1,936.94%2.26B | 186.25%2.38B | -174.86%-2.19B | -153.21%-1.28B | 172.77%1.74B | -79.52%111M | -216.33%-2.76B |
| Net common stock issuance | 103.28%1.49B | 119.52%1.38B | -2.78%35M | 0.00%35M | 12.90%35M | 678.72%732M | 20,900.00%630M | 500.00%36M | -16.67%35M | -27.91%31M |
| Net preferred stock issuance | --0 | --0 | --0 | ---- | ---- | ---801M | ---361M | --0 | ---- | ---- |
| Cash dividends paid | -1.74%-2.28B | -1.60%-570M | -1.97%-570M | -1.61%-569M | -1.79%-569M | -0.27%-2.24B | -0.36%-561M | 0.00%-559M | -0.36%-560M | -0.36%-559M |
| Net other financing activities | -48.33%1.41B | -79.30%593M | 1,482.14%387M | 248.65%110M | 892.50%317M | 1,563.98%2.72B | 5,216.07%2.87B | 22.22%-28M | -42.31%-74M | 4.76%-40M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 528.35%7.59B | 35.44%1.76B | 53.15%1.82B | 297.95%1.84B | 165.04%2.17B | -397.65%-1.77B | -27.24%1.3B | 139.93%1.19B | -3,469.23%-928M | -283.08%-3.33B |
| Net cash flow | ||||||||||
| Beginning cash position | 21.26%365M | -43.95%1.07B | 99.52%413M | 41.96%477M | 21.26%365M | -11.73%301M | 670.04%1.9B | -34.29%207M | -82.82%336M | -11.73%301M |
| Current changes in cash | -134.38%-22M | 52.96%-723M | -61.47%653M | 50.39%-64M | 220.00%112M | 260.00%64M | -2,946.30%-1.54B | 2,592.65%1.7B | 92.14%-129M | -97.83%35M |
| End cash Position | -6.03%343M | -6.03%343M | -43.95%1.07B | 99.52%413M | 41.96%477M | 21.26%365M | 21.26%365M | 670.04%1.9B | -34.29%207M | -82.82%336M |
| Free cash flow | -1.39%-7.28B | 15.47%-2.4B | 24.34%-1.09B | 16.69%-1.76B | -157.94%-2.03B | -97.31%-7.18B | -71.07%-2.84B | -346.30%-1.45B | -37.57%-2.11B | -539.84%-787M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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