Sempra
SRE
$94.72
$0.930.99%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.87% | -48.53% | 35.65% | 4.16% | -10.36% |
| Total Depreciation and Amortization | 1.38% | 2.03% | 2.24% | 1.95% | 1.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.57% | 10.59% | -886.67% | 106.51% | -19.74% |
| Change in Net Operating Assets | 226.15% | -180.75% | 387.88% | -85.00% | 180.59% |
| Cash from Operations | 41.58% | -47.10% | 8.57% | 33.56% | 52.77% |
| Capital Expenditure | -11.15% | 1.37% | 4.65% | -26.61% | -2.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.48% | -5.57% | -20.70% | -92.75% | -17.68% |
| Cash from Investing | -9.50% | 0.25% | 1.31% | -32.61% | -3.25% |
| Total Debt Issued | -12.35% | 7.17% | 33.44% | -16.06% | 50.74% |
| Total Debt Repaid | 61.61% | -120.58% | -41.68% | 33.60% | -68.81% |
| Issuance of Common Stock | 1,155.56% | -10.00% | -99.16% | 14,812.50% | 0.00% |
| Repurchase of Common Stock | 100.00% | 98.25% | -2,750.00% | -100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.90% | -12.89% | 5.00% | -5.26% | 5.24% |
| Other Financing Activities | 19,862.50% | 11.11% | -122.22% | -71.78% | 34.74% |
| Cash from Financing | 1,049.40% | -71.88% | -37.40% | 62.85% | 57.73% |
| Foreign Exchange rate Adjustments | 200.00% | -- | -- | 33.33% | 66.67% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 279.99% | -1,012.72% | -80.76% | 165.19% | 170.19% |