Sempra
SRE
$69.30
-$0.32-0.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.50% | -11.46% | 17.92% | -17.14% | 66.37% |
| Total Depreciation and Amortization | 8.68% | 9.06% | 9.84% | 10.20% | 10.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.54% | -75.29% | -21.45% | -660.00% | -112.34% |
| Change in Net Operating Assets | 26.92% | -38.72% | -129.97% | 11.09% | 100.77% |
| Cash from Operations | 25.34% | -26.58% | -61.92% | -6.52% | 447.92% |
| Capital Expenditure | -5.47% | -7.98% | 22.63% | -5.63% | -27.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.98% | -112.09% | -121.62% | -167.69% | -128.21% |
| Cash from Investing | -17.00% | -13.01% | 18.41% | -11.19% | -29.96% |
| Total Debt Issued | 228.49% | 37.16% | -48.90% | -3.64% | -79.19% |
| Total Debt Repaid | -172.10% | 49.46% | 66.11% | 25.46% | 71.63% |
| Issuance of Common Stock | 722.76% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | -- | -29.03% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01% | -1.33% | -1.26% | -0.56% | -3.66% |
| Other Financing Activities | 20.90% | -79.67% | -2.74% | 96.05% | 189.33% |
| Cash from Financing | 966.97% | 95.41% | -29.71% | 363.58% | -88.01% |
| Foreign Exchange rate Adjustments | -- | -200.00% | -550.00% | -80.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.58% | 36.14% | -189.61% | 84.65% | -240.12% |
