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 | 2.06% | -6.93% | 5.62% | 18.79% | 16.47% |
| Total Depreciation and Amortization | 8.81% | 9.43% | 10.00% | 10.55% | 10.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.41% | -5.06% | -175.60% | -315.52% | -979.52% |
| Change in Net Operating Assets | -92.15% | -72.47% | 128.43% | 132.18% | 160.67% |
| Cash from Operations | -25.47% | -21.08% | -3.84% | 98.85% | 301.91% |
| Capital Expenditure | -1.39% | 2.17% | -2.50% | -9.16% | -42.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.23% | -183.07% | -130.48% | -246.74% | -226.25% |
| Cash from Investing | -9.72% | -4.61% | -6.72% | -22.21% | -58.19% |
| Total Debt Issued | 18.13% | 6.14% | -33.58% | -40.01% | 0.42% |
| Total Debt Repaid | 38.03% | 38.10% | 51.07% | 24.56% | -0.41% |
| Issuance of Common Stock | 686.45% | 740.69% | -- | 16,200.00% | 15,400.00% |
| Repurchase of Common Stock | -46.34% | -34.38% | -28.13% | -24.24% | 85.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09% | -1.05% | -1.72% | -2.47% | -2.96% |
| Other Financing Activities | -72.47% | -50.51% | -47.26% | 633.45% | 18.14% |
| Cash from Financing | 108.89% | 124.22% | -18.66% | -27.34% | 29.49% |
| Foreign Exchange rate Adjustments | -800.00% | -316.67% | -237.50% | -212.50% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 608.40% | 1,743.84% | -213.62% | -4.70% | 107.15% |