Sempra
SRE
$69.30
-$0.32-0.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 676.00M | 649.00M | 724.00M | 812.00M | 747.00M |
| Total Depreciation and Amortization | 626.00M | 614.00M | 603.00M | 594.00M | 576.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.00M | -461.00M | -385.00M | -56.00M | -260.00M |
| Change in Net Operating Assets | 33.00M | 220.00M | -273.00M | 501.00M | 26.00M |
| Cash from Operations | 1.37B | 1.02B | 669.00M | 1.85B | 1.09B |
| Capital Expenditure | -2.45B | -1.94B | -1.90B | -1.93B | -2.32B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -372.00M | -193.00M | -164.00M | -174.00M | -89.00M |
| Cash from Investing | -2.82B | -2.13B | -2.06B | -2.11B | -2.41B |
| Total Debt Issued | 2.24B | 2.67B | 1.77B | 2.09B | 681.00M |
| Total Debt Repaid | -751.00M | -1.13B | -670.00M | -1.34B | -276.00M |
| Issuance of Common Stock | 1.19B | 8.00M | 8.00M | 10.00M | 145.00M |
| Repurchase of Common Stock | -2.00M | -1.00M | 0.00 | -40.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -400.00M | -380.00M | -401.00M | -362.00M | -396.00M |
| Other Financing Activities | 81.00M | 287.00M | 213.00M | 347.00M | 67.00M |
| Cash from Financing | 2.36B | 1.45B | 918.00M | 700.00M | 221.00M |
| Foreign Exchange rate Adjustments | -2.00M | -3.00M | -9.00M | 1.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 899.00M | 339.00M | -483.00M | 445.00M | -1.10B |
