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 | 43.78% | 20.44% | 116.82% | 138.76% | 62.34% |
| Total Depreciation and Amortization | 10.30% | 9.65% | 8.69% | 8.34% | 8.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -642.48% | 141.86% | 64.95% | 87.13% | 117.92% |
| Change in Net Operating Assets | 155.15% | -197.88% | -227.17% | -280.50% | -307.87% |
| Cash from Operations | 444.48% | 107.94% | -36.35% | -61.62% | -70.28% |
| Capital Expenditure | -56.75% | -59.45% | -46.97% | -18.76% | -6.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.26% | 16.98% | 165.25% | 168.21% | 159.89% |
| Cash from Investing | -72.97% | -55.87% | -26.95% | -2.67% | 8.51% |
| Total Debt Issued | -17.58% | 28.57% | 24.57% | -6.59% | 74.85% |
| Total Debt Repaid | -8.97% | 12.36% | 21.14% | 5.73% | -5.23% |
| Issuance of Common Stock | 3,525.00% | -100.00% | -66.67% | -87.50% | -20.00% |
| Repurchase of Common Stock | 93.31% | 95.89% | 95.75% | 46.40% | -41.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.60% | -3.35% | -2.46% | -2.98% | -3.08% |
| Other Financing Activities | 25.75% | -62.16% | -93.68% | -36.31% | -46.50% |
| Cash from Financing | -35.99% | 44.37% | 10.04% | -30.65% | 199.92% |
| Foreign Exchange rate Adjustments | 700.00% | 700.00% | 700.00% | -20.00% | -125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.66% | 682.64% | -149.42% | -204.27% | 70.54% |