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 | -34.05% | -35.83% | -26.33% | -10.01% | 2.06% |
| Total Depreciation and Amortization | 2.46% | 5.17% | 8.13% | 8.43% | 8.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.18% | 27.75% | 80.38% | 8.92% | -17.41% |
| Change in Net Operating Assets | 519.86% | 65.49% | -51.90% | -53.67% | -92.15% |
| Cash from Operations | 7.80% | -6.97% | 2.38% | -6.96% | -25.47% |
| Capital Expenditure | -24.59% | -29.18% | -19.32% | -13.59% | -1.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.45% | -113.18% | -186.45% | -187.26% | -175.23% |
| Cash from Investing | -33.35% | -37.50% | -31.22% | -24.22% | -9.72% |
| Total Debt Issued | 35.86% | 44.93% | 55.84% | 71.05% | 18.13% |
| Total Debt Repaid | -46.21% | -33.98% | -48.00% | -16.89% | 38.03% |
| Issuance of Common Stock | -88.76% | -88.68% | 674.85% | 648.47% | 686.45% |
| Repurchase of Common Stock | 65.00% | -34.88% | -46.34% | -48.78% | -46.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.11% | -6.48% | -5.07% | -3.59% | -2.09% |
| Other Financing Activities | 786.68% | 430.06% | 251.09% | -83.62% | -72.47% |
| Cash from Financing | 67.19% | 83.08% | 174.38% | 120.81% | 108.89% |
| Foreign Exchange rate Adjustments | 114.29% | 138.46% | 118.18% | 55.56% | -800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.75% | 63.58% | 391.51% | 81.14% | 608.40% |