Sempra
SRE
$78.17
$0.500.64%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 812.00M | 748.00M | 732.00M | 614.00M | 980.00M |
| Total Depreciation and Amortization | 594.00M | 576.00M | 563.00M | 549.00M | 539.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.00M | -258.00M | -265.00M | -317.00M | 10.00M |
| Change in Net Operating Assets | 501.00M | 23.00M | 362.00M | 911.00M | 451.00M |
| Cash from Operations | 1.85B | 1.09B | 1.39B | 1.76B | 1.98B |
| Capital Expenditure | -1.93B | -2.32B | -1.79B | -2.45B | -1.83B |
| Sale of Property, Plant, and Equipment | -- | 3.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.00M | -92.00M | -91.00M | -74.00M | -65.00M |
| Cash from Investing | -2.11B | -2.41B | -1.88B | -2.53B | -1.90B |
| Total Debt Issued | 2.09B | 681.00M | 1.94B | 3.46B | 2.17B |
| Total Debt Repaid | -1.34B | -276.00M | -2.24B | -1.98B | -1.80B |
| Issuance of Common Stock | 10.00M | 145.00M | -- | -- | -- |
| Repurchase of Common Stock | -40.00M | 0.00 | -1.00M | 0.00 | -31.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -362.00M | -396.00M | -375.00M | -396.00M | -360.00M |
| Other Financing Activities | 347.00M | 67.00M | 1.41B | 219.00M | 177.00M |
| Cash from Financing | 700.00M | 221.00M | 741.00M | 1.31B | 151.00M |
| Foreign Exchange rate Adjustments | 1.00M | 0.00 | -1.00M | 2.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 445.00M | -1.10B | 249.00M | 539.00M | 241.00M |
