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 | 1.96B | 1.84B | 2.16B | 2.71B | 2.97B |
| Total Depreciation and Amortization | 2.54B | 2.56B | 2.58B | 2.53B | 2.48B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -482.00M | -630.00M | -228.00M | -878.00M | -1.05B |
| Change in Net Operating Assets | 874.00M | 796.00M | 228.00M | 284.00M | 141.00M |
| Cash from Operations | 4.89B | 4.57B | 4.74B | 4.65B | 4.54B |
| Capital Expenditure | -10.74B | -10.61B | -9.65B | -9.03B | -8.62B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.33B | -1.93B | -1.78B | -1.49B | -1.18B |
| Cash from Investing | -13.06B | -12.54B | -11.43B | -10.51B | -9.80B |
| Total Debt Issued | 13.12B | 12.69B | 11.23B | 11.09B | 9.66B |
| Total Debt Repaid | -5.29B | -5.22B | -5.06B | -5.29B | -3.62B |
| Issuance of Common Stock | 137.00M | 138.00M | 1.33B | 1.22B | 1.22B |
| Repurchase of Common Stock | -21.00M | -58.00M | -60.00M | -61.00M | -60.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -900.00M | -900.00M | -- | -- | -- |
| Total Dividends Paid | -1.67B | -1.64B | -1.62B | -1.59B | -1.56B |
| Other Financing Activities | 4.99B | 4.92B | 3.21B | 334.00M | 563.00M |
| Cash from Financing | 10.37B | 9.93B | 9.02B | 5.70B | 6.20B |
| Foreign Exchange rate Adjustments | 2.00M | 5.00M | 2.00M | -4.00M | -14.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -1.00M | -- |
| Net Change in Cash | 2.20B | 1.96B | 2.34B | -168.00M | 928.00M |