Sempra
SRE
$83.47
$1.461.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.53% | 35.65% | 4.16% | -10.36% | -10.84% |
| Total Depreciation and Amortization | 2.03% | 2.24% | 1.95% | 1.82% | 1.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.59% | -886.67% | 106.51% | -19.74% | -587.50% |
| Change in Net Operating Assets | -180.75% | 387.88% | -85.00% | 180.59% | -154.49% |
| Cash from Operations | -47.10% | 8.57% | 33.56% | 52.77% | -63.86% |
| Capital Expenditure | 1.37% | 4.65% | -26.61% | -2.00% | 1.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.57% | -20.70% | -92.75% | -17.68% | 5.75% |
| Cash from Investing | 0.25% | 1.31% | -32.61% | -3.25% | 2.18% |
| Total Debt Issued | 7.17% | 33.44% | -16.06% | 50.74% | -15.37% |
| Total Debt Repaid | -120.58% | -41.68% | 33.60% | -68.81% | 50.15% |
| Issuance of Common Stock | -10.00% | -99.16% | 14,812.50% | 0.00% | -20.00% |
| Repurchase of Common Stock | 98.25% | -2,750.00% | -100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.89% | 5.00% | -5.26% | 5.24% | -10.77% |
| Other Financing Activities | 11.11% | -122.22% | -71.78% | 34.74% | -38.62% |
| Cash from Financing | -71.88% | -37.40% | 62.85% | 57.73% | 31.14% |
| Foreign Exchange rate Adjustments | -- | -- | 33.33% | 66.67% | -1,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,012.72% | -80.76% | 165.19% | 170.19% | -208.54% |