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 | 66.59% | 47.58% | 7.72% | 57.30% | -26.99% |
| Total Depreciation and Amortization | 10.98% | 11.26% | 9.58% | 9.33% | 8.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.24% | 86.96% | -88.69% | -95.93% | 223.00% |
| Change in Net Operating Assets | 100.68% | 199.17% | 723.97% | 84.08% | -328.92% |
| Cash from Operations | 447.92% | 253.14% | 132.10% | 23.21% | -136.35% |
| Capital Expenditure | -27.85% | -51.99% | -111.93% | -51.99% | -28.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.90% | -117.14% | 15.91% | 24.42% | 94.27% |
| Cash from Investing | -29.96% | -190.59% | -102.89% | -46.90% | 9.55% |
| Total Debt Issued | -79.19% | 2.10% | 335.22% | -46.35% | 93.10% |
| Total Debt Repaid | 71.63% | -79.18% | -10.69% | -1.98% | 69.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 50.00% | 100.00% | 86.28% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.66% | -4.46% | -3.13% | -3.15% | -2.69% |
| Other Financing Activities | 189.33% | 3,383.72% | -86.90% | 380.95% | -102.49% |
| Cash from Financing | -88.01% | 195.22% | 2,678.72% | -90.78% | 113.56% |
| Foreign Exchange rate Adjustments | -100.00% | 0.00% | 200.00% | -- | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.12% | 119.05% | 221.67% | -87.67% | 0.61% |