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 | 3.07B | 2.78B | 2.54B | 2.50B | 2.14B |
| Total Depreciation and Amortization | 2.23B | 2.17B | 2.11B | 2.07B | 2.02B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -830.00M | 1.54B | -232.00M | -83.00M | 153.00M |
| Change in Net Operating Assets | 1.75B | -1.66B | -1.91B | -2.96B | -3.17B |
| Cash from Operations | 6.22B | 4.82B | 2.52B | 1.52B | 1.14B |
| Capital Expenditure | -8.40B | -7.89B | -7.28B | -5.98B | -5.36B |
| Sale of Property, Plant, and Equipment | 3.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -322.00M | -269.00M | 353.00M | 339.00M | 318.00M |
| Cash from Investing | -8.72B | -8.16B | -6.93B | -5.64B | -5.04B |
| Total Debt Issued | 8.25B | 10.84B | 10.80B | 8.14B | 10.01B |
| Total Debt Repaid | -6.29B | -6.99B | -6.00B | -5.81B | -5.78B |
| Issuance of Common Stock | 145.00M | 0.00 | 1.00M | 1.00M | 4.00M |
| Repurchase of Common Stock | -32.00M | -32.00M | -33.00M | -283.00M | -478.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53B | -1.51B | -1.50B | -1.49B | -1.47B |
| Other Financing Activities | 1.88B | 1.73B | 278.00M | 1.73B | 1.49B |
| Cash from Financing | 2.42B | 4.04B | 3.55B | 2.29B | 3.78B |
| Foreign Exchange rate Adjustments | 6.00M | 8.00M | 8.00M | 4.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.00M | 705.00M | -851.00M | -1.83B | -119.00M |