Sempra SRE
$83.34
-$0.66-0.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.64% | 13.09% | -47.93% | -85.36% | -34.81% |
| Total Depreciation and Amortization | -6.28% | -2.97% | -2.88% | 7.82% | 8.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.79% | 62.71% | -1,340.00% | 141.00% | 45.19% |
| Change in Net Operating Assets | 353.85% | 48.45% | 1,721.21% | -25.45% | 52.38% |
| Cash from Operations | 66.84% | 22.06% | -12.89% | 8.61% | 17.19% |
| Capital Expenditure | 3.39% | -5.35% | -39.22% | -32.35% | -21.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.28% | -89.31% | -40.05% | -149.22% | -189.02% |
| Cash from Investing | -2.70% | -18.89% | -39.33% | -42.95% | -34.79% |
| Total Debt Issued | 48.89% | 14.17% | 65.67% | 5.22% | 80.94% |
| Total Debt Repaid | -70.98% | -6.30% | -20.91% | 20.34% | -250.30% |
| Issuance of Common Stock | 133.33% | -10.00% | -99.50% | 1,312.50% | 12.50% |
| Repurchase of Common Stock | 0.00% | 64.91% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.80% | -7.63% | -6.50% | -7.37% | -6.98% |
| Other Financing Activities | -343.75% | 405.56% | 2,111.11% | 1,001.74% | -107.51% |
| Cash from Financing | -32.05% | 29.54% | 38.63% | 229.42% | -54.79% |
| Foreign Exchange rate Adjustments | 300.00% | -- | 150.00% | 200.00% | 111.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.22% | 135.26% | -41.38% | 738.35% | -226.71% |