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 | -6.93% | 5.62% | 18.79% | 16.47% | 43.78% |
| Total Depreciation and Amortization | 9.43% | 10.00% | 10.55% | 10.51% | 10.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.06% | -175.60% | -315.52% | -979.52% | -642.48% |
| Change in Net Operating Assets | -72.47% | 128.43% | 132.18% | 160.67% | 155.15% |
| Cash from Operations | -21.08% | -3.84% | 98.85% | 301.91% | 444.48% |
| Capital Expenditure | 2.17% | -2.50% | -9.16% | -42.07% | -56.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.07% | -130.48% | -246.74% | -226.25% | -200.31% |
| Cash from Investing | -4.61% | -6.72% | -22.21% | -58.19% | -72.97% |
| Total Debt Issued | 6.14% | -33.58% | -40.01% | 0.42% | -17.58% |
| Total Debt Repaid | 38.10% | 51.07% | 24.56% | -0.41% | -8.97% |
| Issuance of Common Stock | 740.69% | -- | 16,200.00% | 15,400.00% | 3,525.00% |
| Repurchase of Common Stock | -34.38% | -28.13% | -24.24% | 85.51% | 93.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05% | -1.72% | -2.47% | -2.96% | -3.60% |
| Other Financing Activities | -50.51% | -47.26% | 633.45% | 18.14% | 25.75% |
| Cash from Financing | 124.22% | -18.66% | -27.34% | 29.49% | -35.99% |
| Foreign Exchange rate Adjustments | -316.67% | -237.50% | -212.50% | -50.00% | 700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,743.84% | -213.62% | -4.70% | 107.15% | 38.66% |
