Sempra
SRE
$94.72
$0.930.99%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.16B | 2.71B | 2.97B | 2.86B | 2.93B |
| Total Depreciation and Amortization | 2.58B | 2.53B | 2.48B | 2.44B | 2.39B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -228.00M | -878.00M | -1.05B | -872.00M | -1.16B |
| Change in Net Operating Assets | 228.00M | 284.00M | 141.00M | 481.00M | 474.00M |
| Cash from Operations | 4.74B | 4.65B | 4.54B | 4.91B | 4.63B |
| Capital Expenditure | -9.65B | -9.03B | -8.62B | -8.22B | -8.09B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.78B | -1.49B | -1.18B | -903.00M | -620.00M |
| Cash from Investing | -11.43B | -10.51B | -9.80B | -9.12B | -8.71B |
| Total Debt Issued | 11.23B | 11.09B | 9.66B | 8.76B | 7.20B |
| Total Debt Repaid | -5.06B | -5.29B | -3.62B | -3.90B | -3.42B |
| Issuance of Common Stock | 1.33B | 1.22B | 1.22B | 1.22B | 171.00M |
| Repurchase of Common Stock | -60.00M | -61.00M | -60.00M | -43.00M | -41.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.62B | -1.59B | -1.56B | -1.54B | -1.54B |
| Other Financing Activities | 3.21B | 334.00M | 563.00M | 928.00M | 914.00M |
| Cash from Financing | 9.02B | 5.70B | 6.20B | 5.42B | 3.29B |
| Foreign Exchange rate Adjustments | 2.00M | -4.00M | -14.00M | -13.00M | -11.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00M | -- | -- | -- |
| Net Change in Cash | 2.34B | -168.00M | 928.00M | 1.20B | -801.00M |