Sempra
SRE
$95.36
-$0.31-0.32%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.93% | -85.36% | -34.81% | 12.93% | -9.50% |
| Total Depreciation and Amortization | -2.88% | 7.82% | 8.29% | 7.74% | 8.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 830.00% | 141.00% | 45.19% | -321.43% | 111.54% |
| Change in Net Operating Assets | -251.52% | -25.45% | 52.38% | -67.86% | 26.92% |
| Cash from Operations | -12.89% | 8.61% | 17.19% | -19.94% | 25.34% |
| Capital Expenditure | -39.22% | -32.35% | -21.45% | -20.85% | -5.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.05% | -149.22% | -189.02% | -158.05% | -317.98% |
| Cash from Investing | -39.33% | -42.95% | -34.79% | -32.18% | -17.00% |
| Total Debt Issued | 65.67% | 5.22% | 80.94% | 42.89% | 228.49% |
| Total Debt Repaid | -20.91% | 20.34% | -250.30% | 20.83% | -172.10% |
| Issuance of Common Stock | -99.50% | 1,312.50% | 12.50% | 0.00% | 722.76% |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -42.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.50% | -7.37% | -6.98% | -4.97% | -1.01% |
| Other Financing Activities | 2,111.11% | 1,001.74% | -107.51% | -105.19% | 20.90% |
| Cash from Financing | 38.63% | 229.42% | -54.79% | 110.86% | 966.97% |
| Foreign Exchange rate Adjustments | 150.00% | 200.00% | 111.11% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.38% | 738.35% | -226.92% | -61.12% | 181.58% |