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 | -34.81% | 12.93% | -9.50% | -11.46% | 17.92% |
| Total Depreciation and Amortization | 8.29% | 7.74% | 8.68% | 9.06% | 9.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.19% | -321.43% | 111.54% | -75.29% | -21.45% |
| Change in Net Operating Assets | 52.38% | -67.86% | 26.92% | -38.72% | -129.97% |
| Cash from Operations | 17.19% | -19.94% | 25.34% | -26.58% | -61.92% |
| Capital Expenditure | -21.45% | -20.85% | -5.47% | -7.98% | 22.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.02% | -158.05% | -317.98% | -112.09% | -121.62% |
| Cash from Investing | -34.79% | -32.18% | -17.00% | -13.01% | 18.41% |
| Total Debt Issued | 80.94% | 42.89% | 228.49% | 37.16% | -48.90% |
| Total Debt Repaid | -250.30% | 20.83% | -172.10% | 49.46% | 66.11% |
| Issuance of Common Stock | 12.50% | 0.00% | 722.76% | -- | -- |
| Repurchase of Common Stock | -- | -42.50% | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.98% | -4.97% | -1.01% | -1.33% | -1.26% |
| Other Financing Activities | -107.51% | -105.19% | 20.90% | -79.67% | -2.74% |
| Cash from Financing | -54.79% | 110.86% | 966.97% | 95.41% | -29.71% |
| Foreign Exchange rate Adjustments | 111.11% | -- | -- | -200.00% | -550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.92% | -61.12% | 181.58% | 36.14% | -189.61% |