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 | -26.33% | -10.01% | 2.06% | -6.93% | 5.62% |
| Total Depreciation and Amortization | 8.13% | 8.43% | 8.81% | 9.43% | 10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.38% | 8.92% | -17.41% | -5.06% | -175.60% |
| Change in Net Operating Assets | -51.90% | -53.67% | -92.15% | -72.47% | 128.43% |
| Cash from Operations | 2.38% | -6.96% | -25.47% | -21.08% | -3.84% |
| Capital Expenditure | -19.32% | -13.59% | -1.39% | 2.17% | -2.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.45% | -187.26% | -175.23% | -183.07% | -130.48% |
| Cash from Investing | -31.22% | -24.22% | -9.72% | -4.61% | -6.72% |
| Total Debt Issued | 55.84% | 71.05% | 18.13% | 6.14% | -33.58% |
| Total Debt Repaid | -48.00% | -16.89% | 38.03% | 38.10% | 51.07% |
| Issuance of Common Stock | 674.85% | 648.47% | 686.45% | 740.69% | -- |
| Repurchase of Common Stock | -46.34% | -48.78% | -46.34% | -34.38% | -28.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.07% | -3.59% | -2.09% | -1.05% | -1.72% |
| Other Financing Activities | 251.09% | -83.62% | -72.47% | -50.51% | -47.26% |
| Cash from Financing | 174.38% | 120.81% | 108.89% | 124.22% | -18.66% |
| Foreign Exchange rate Adjustments | 118.18% | 55.56% | -800.00% | -316.67% | -237.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.51% | 81.14% | 608.40% | 1,743.84% | -213.62% |