Sempra
SRE
$95.36
-$0.31-0.32%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 352.00M | 95.00M | 472.00M | 917.00M | 676.00M |
| Total Depreciation and Amortization | 608.00M | 662.00M | 653.00M | 640.00M | 626.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.00M | 189.00M | -211.00M | -236.00M | 30.00M |
| Change in Net Operating Assets | -50.00M | 164.00M | -130.00M | 161.00M | 33.00M |
| Cash from Operations | 1.19B | 1.11B | 784.00M | 1.48B | 1.37B |
| Capital Expenditure | -3.41B | -2.56B | -2.30B | -2.34B | -2.45B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -521.00M | -481.00M | -474.00M | -449.00M | -372.00M |
| Cash from Investing | -3.93B | -3.04B | -2.78B | -2.79B | -2.82B |
| Total Debt Issued | 3.71B | 2.80B | 3.20B | 2.99B | 2.24B |
| Total Debt Repaid | -908.00M | -901.00M | -2.35B | -1.06B | -751.00M |
| Issuance of Common Stock | 6.00M | 113.00M | 9.00M | 10.00M | 1.19B |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.00M | -57.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -900.00M | -- | -- | -- | -- |
| Total Dividends Paid | -426.00M | -408.00M | -429.00M | -380.00M | -400.00M |
| Other Financing Activities | 1.79B | 3.16B | -16.00M | -18.00M | 81.00M |
| Cash from Financing | 3.27B | 4.77B | 415.00M | 1.48B | 2.36B |
| Foreign Exchange rate Adjustments | 1.00M | 3.00M | 1.00M | -- | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | 1.00M | -1.00M | -- | -- |
| Net Change in Cash | 527.00M | 2.84B | -1.58B | 173.00M | 899.00M |