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 | 13.09% | -47.93% | -85.36% | -34.81% | 12.93% |
| Total Depreciation and Amortization | -2.97% | -2.88% | 7.82% | 8.29% | 7.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.71% | -1,340.00% | 141.00% | 45.19% | -321.43% |
| Change in Net Operating Assets | 48.45% | 1,721.21% | -25.45% | 52.38% | -67.86% |
| Cash from Operations | 22.06% | -12.89% | 8.61% | 17.19% | -19.94% |
| Capital Expenditure | -5.35% | -39.22% | -32.35% | -21.45% | -20.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.31% | -40.05% | -149.22% | -189.02% | -158.05% |
| Cash from Investing | -18.89% | -39.33% | -42.95% | -34.79% | -32.18% |
| Total Debt Issued | 14.17% | 65.67% | 5.22% | 80.94% | 42.89% |
| Total Debt Repaid | -6.30% | -20.91% | 20.34% | -250.30% | 20.83% |
| Issuance of Common Stock | -10.00% | -99.50% | 1,312.50% | 12.50% | 0.00% |
| Repurchase of Common Stock | 64.91% | 100.00% | 100.00% | -- | -42.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.63% | -6.50% | -7.37% | -6.98% | -4.97% |
| Other Financing Activities | 405.56% | 2,111.11% | 1,001.74% | -107.51% | -105.19% |
| Cash from Financing | 29.54% | 38.63% | 229.42% | -54.79% | 110.86% |
| Foreign Exchange rate Adjustments | -- | 150.00% | 200.00% | 111.11% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.26% | -41.38% | 738.35% | -226.92% | -61.12% |