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 | 2.97B | 2.86B | 2.93B | 3.02B | 2.91B |
| Total Depreciation and Amortization | 2.48B | 2.44B | 2.39B | 2.34B | 2.28B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.05B | -872.00M | -1.16B | -964.00M | -896.00M |
| Change in Net Operating Assets | 141.00M | 481.00M | 474.00M | 613.00M | 1.80B |
| Cash from Operations | 4.54B | 4.91B | 4.63B | 5.00B | 6.09B |
| Capital Expenditure | -8.62B | -8.22B | -8.09B | -7.95B | -8.50B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.18B | -903.00M | -620.00M | -518.00M | -428.00M |
| Cash from Investing | -9.80B | -9.12B | -8.71B | -8.46B | -8.93B |
| Total Debt Issued | 9.66B | 8.76B | 7.20B | 6.48B | 8.17B |
| Total Debt Repaid | -3.62B | -3.90B | -3.42B | -4.53B | -5.84B |
| Issuance of Common Stock | 1.22B | 1.22B | 171.00M | 163.00M | 155.00M |
| Repurchase of Common Stock | -60.00M | -43.00M | -41.00M | -41.00M | -41.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56B | -1.54B | -1.54B | -1.53B | -1.53B |
| Other Financing Activities | 563.00M | 928.00M | 914.00M | 2.04B | 2.05B |
| Cash from Financing | 6.20B | 5.42B | 3.29B | 2.58B | 2.97B |
| Foreign Exchange rate Adjustments | -14.00M | -13.00M | -11.00M | -9.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 928.00M | 1.20B | -801.00M | -891.00M | 131.00M |