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 | -85.36% | -34.81% | 12.93% | -9.50% | -11.46% |
| Total Depreciation and Amortization | 7.82% | 8.29% | 7.74% | 8.68% | 9.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.00% | 45.19% | -321.43% | 111.54% | -75.29% |
| Change in Net Operating Assets | -25.45% | 52.38% | -67.86% | 26.92% | -38.72% |
| Cash from Operations | 8.61% | 17.19% | -19.94% | 25.34% | -26.58% |
| Capital Expenditure | -32.35% | -21.45% | -20.85% | -5.47% | -7.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.22% | -189.02% | -158.05% | -317.98% | -112.09% |
| Cash from Investing | -42.95% | -34.79% | -32.18% | -17.00% | -13.01% |
| Total Debt Issued | 5.22% | 80.94% | 42.89% | 228.49% | 37.16% |
| Total Debt Repaid | 20.34% | -250.30% | 20.83% | -172.10% | 49.46% |
| Issuance of Common Stock | 1,312.50% | 12.50% | 0.00% | 722.76% | -- |
| Repurchase of Common Stock | 100.00% | -- | -42.50% | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.37% | -6.98% | -4.97% | -1.01% | -1.33% |
| Other Financing Activities | 1,001.74% | -107.51% | -105.19% | 20.90% | -79.67% |
| Cash from Financing | 229.42% | -54.79% | 110.86% | 966.97% | 95.41% |
| Foreign Exchange rate Adjustments | 200.00% | 111.11% | -- | -- | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 738.35% | -226.92% | -61.12% | 181.58% | 36.14% |