Development
Sempra
SRE
$74.08
$0.300.41%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.19% | 19.22% | -37.35% | 118.26% | -9.48% |
| Total Depreciation and Amortization | 2.31% | 2.55% | 1.86% | 3.85% | 2.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.64% | 16.40% | -3,270.00% | -99.53% | 203.69% |
| Change in Net Operating Assets | -93.65% | -60.26% | 102.00% | 113.31% | -2,900.00% |
| Cash from Operations | -21.77% | -20.77% | -11.26% | 732.59% | 65.57% |
| Capital Expenditure | -29.63% | 26.92% | -33.99% | -0.72% | -54.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10% | -22.97% | -13.85% | -66.67% | -107.34% |
| Cash from Investing | -28.09% | 25.46% | -33.30% | -2.10% | -186.42% |
| Total Debt Issued | -64.95% | -43.84% | 59.59% | -33.76% | 71.99% |
| Total Debt Repaid | 87.67% | -13.20% | -9.65% | -85.30% | 22.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.60% | 5.30% | -10.00% | 5.76% | -6.41% |
| Other Financing Activities | -95.25% | 544.75% | 23.73% | 336.00% | -74.42% |
| Cash from Financing | -70.18% | -43.26% | 764.90% | -91.81% | 634.26% |
| Foreign Exchange rate Adjustments | 100.00% | -150.00% | -60.00% | 150.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -542.57% | -53.80% | 123.65% | 174.38% | 75.21% |