Production (Stage)
Sempra
SRE
$77.69
$0.941.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.93% | -9.50% | -11.46% | 17.92% | -17.14% |
| Total Depreciation and Amortization | 7.74% | 8.68% | 9.06% | 9.84% | 10.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -321.43% | 111.54% | -75.29% | -21.45% | -660.00% |
| Change in Net Operating Assets | -67.86% | 26.92% | -38.72% | -129.97% | 11.09% |
| Cash from Operations | -19.94% | 25.34% | -26.58% | -61.92% | -6.52% |
| Capital Expenditure | -20.85% | -5.47% | -7.98% | 22.63% | -5.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.05% | -317.98% | -112.09% | -121.62% | -167.69% |
| Cash from Investing | -32.18% | -17.00% | -13.01% | 18.41% | -11.19% |
| Total Debt Issued | 42.89% | 228.49% | 37.16% | -48.90% | -3.64% |
| Total Debt Repaid | 20.83% | -172.10% | 49.46% | 66.11% | 25.46% |
| Issuance of Common Stock | 0.00% | 722.76% | -- | -- | -- |
| Repurchase of Common Stock | -42.50% | -- | 0.00% | -- | -29.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.97% | -1.01% | -1.33% | -1.26% | -0.56% |
| Other Financing Activities | -105.19% | 20.90% | -79.67% | -2.74% | 96.05% |
| Cash from Financing | 110.86% | 966.97% | 95.41% | -29.71% | 363.58% |
| Foreign Exchange rate Adjustments | -- | -- | -200.00% | -550.00% | -80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.12% | 181.58% | 36.14% | -189.61% | 84.65% |