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 | 2.86B | 2.93B | 3.02B | 2.91B | 3.07B |
| Total Depreciation and Amortization | 2.44B | 2.39B | 2.34B | 2.28B | 2.23B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -872.00M | -1.16B | -964.00M | -896.00M | -830.00M |
| Change in Net Operating Assets | 481.00M | 474.00M | 613.00M | 1.80B | 1.75B |
| Cash from Operations | 4.91B | 4.63B | 5.00B | 6.09B | 6.22B |
| Capital Expenditure | -8.22B | -8.09B | -7.95B | -8.50B | -8.40B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -903.00M | -620.00M | -518.00M | -428.00M | -319.00M |
| Cash from Investing | -9.12B | -8.71B | -8.46B | -8.93B | -8.72B |
| Total Debt Issued | 8.76B | 7.20B | 6.48B | 8.17B | 8.25B |
| Total Debt Repaid | -3.90B | -3.42B | -4.53B | -5.84B | -6.29B |
| Issuance of Common Stock | 1.22B | 171.00M | 163.00M | 155.00M | 145.00M |
| Repurchase of Common Stock | -43.00M | -41.00M | -41.00M | -41.00M | -32.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.54B | -1.54B | -1.53B | -1.53B | -1.53B |
| Other Financing Activities | 928.00M | 914.00M | 2.04B | 2.05B | 1.88B |
| Cash from Financing | 5.42B | 3.29B | 2.58B | 2.97B | 2.42B |
| Foreign Exchange rate Adjustments | -13.00M | -11.00M | -9.00M | 2.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20B | -801.00M | -891.00M | 131.00M | -73.00M |
