Sempra
SRE
$93.41
$0.580.63%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.04B | 352.00M | 95.00M | 472.00M | 917.00M |
| Total Depreciation and Amortization | 621.00M | 608.00M | 662.00M | 653.00M | 640.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.00M | -372.00M | 189.00M | -211.00M | -236.00M |
| Change in Net Operating Assets | 239.00M | 601.00M | 164.00M | -130.00M | 161.00M |
| Cash from Operations | 1.81B | 1.19B | 1.11B | 784.00M | 1.48B |
| Capital Expenditure | -2.46B | -3.41B | -2.56B | -2.30B | -2.34B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -850.00M | -521.00M | -481.00M | -474.00M | -449.00M |
| Cash from Investing | -3.31B | -3.93B | -3.04B | -2.78B | -2.79B |
| Total Debt Issued | 3.41B | 3.71B | 2.80B | 3.20B | 2.99B |
| Total Debt Repaid | -1.13B | -908.00M | -901.00M | -2.35B | -1.06B |
| Issuance of Common Stock | 9.00M | 6.00M | 113.00M | 9.00M | 10.00M |
| Repurchase of Common Stock | -20.00M | 0.00 | 0.00 | -1.00M | -57.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -900.00M | -- | -- | -- |
| Total Dividends Paid | -409.00M | -426.00M | -408.00M | -429.00M | -380.00M |
| Other Financing Activities | 55.00M | 1.79B | 3.16B | -16.00M | -18.00M |
| Cash from Financing | 1.91B | 3.27B | 4.77B | 415.00M | 1.48B |
| Foreign Exchange rate Adjustments | -3.00M | 1.00M | 3.00M | 1.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00M | -1.00M | -- |
| Net Change in Cash | 407.00M | 527.00M | 2.84B | -1.58B | 173.00M |