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 | 194.60% | 270.53% | -79.87% | -48.53% | 35.65% |
| Total Depreciation and Amortization | 2.14% | -8.16% | 1.38% | 2.03% | 2.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.34% | -296.83% | 189.57% | 10.59% | -886.67% |
| Change in Net Operating Assets | -60.23% | 266.46% | 226.15% | -180.75% | 387.88% |
| Cash from Operations | 52.14% | 7.12% | 41.58% | -47.10% | 8.57% |
| Capital Expenditure | 27.85% | -33.19% | -11.15% | 1.37% | 4.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.15% | -8.32% | -1.48% | -5.57% | -20.70% |
| Cash from Investing | 15.79% | -29.26% | -9.50% | 0.25% | 1.31% |
| Total Debt Issued | -8.04% | 32.17% | -12.35% | 7.17% | 33.44% |
| Total Debt Repaid | -24.56% | -0.78% | 61.61% | -120.58% | -41.68% |
| Issuance of Common Stock | 50.00% | -94.69% | 1,155.56% | -10.00% | -99.16% |
| Repurchase of Common Stock | -- | -- | 100.00% | 98.25% | -2,750.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.99% | -4.41% | 4.90% | -12.89% | 5.00% |
| Other Financing Activities | -96.93% | -43.36% | 19,862.50% | 11.11% | -122.22% |
| Cash from Financing | -41.51% | -31.47% | 1,049.40% | -71.88% | -37.40% |
| Foreign Exchange rate Adjustments | -400.00% | -66.67% | 200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | -22.77% | -81.46% | 279.99% | -1,012.72% | -80.76% |