Sempra
SRE
$70.46
-$0.66-0.93%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.16% | -10.36% | -10.84% | 8.70% | 1.91% |
| Total Depreciation and Amortization | 1.95% | 1.82% | 1.52% | 3.13% | 2.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.51% | -19.74% | -587.50% | 78.46% | 1.14% |
| Change in Net Operating Assets | -85.00% | 180.59% | -154.49% | 1,826.92% | -92.76% |
| Cash from Operations | 33.56% | 52.77% | -63.86% | 69.97% | -21.77% |
| Capital Expenditure | -26.61% | -2.00% | 1.86% | 16.79% | -29.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.75% | -17.68% | 5.75% | -95.51% | 2.20% |
| Cash from Investing | -32.61% | -3.25% | 2.18% | 12.65% | -28.09% |
| Total Debt Issued | -16.06% | 50.74% | -15.37% | 206.75% | -64.95% |
| Total Debt Repaid | 33.60% | -68.81% | 50.15% | -386.96% | 87.67% |
| Issuance of Common Stock | 14,812.50% | 0.00% | -20.00% | -93.10% | -- |
| Repurchase of Common Stock | -100.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.26% | 5.24% | -10.77% | 8.59% | -5.60% |
| Other Financing Activities | -71.78% | 34.74% | -38.62% | 417.91% | -95.25% |
| Cash from Financing | 62.85% | 57.73% | 31.14% | 216.74% | -70.18% |
| Foreign Exchange rate Adjustments | 33.33% | 66.67% | -1,000.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.19% | 170.19% | -208.54% | 140.38% | -542.57% |