SRE - SEMPRA
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87.665
-0.260 -0.297%
Share volume: 60,018
Last Updated: Fri 27 Dec 2024 08:30:16 PM CET
Natural Gas Distribution :
-0.12%
PREVIOUS CLOSE
CHG
CHG%
$87.92
-0.26
-0.30%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-28 | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-02-27 | 2024-05-07 | |
| Cash flow financing | 47.000 M | 251.000 M | 1.843 B | 151.000 M | 1.306 B | 741.000 M | 221.000 M | 700.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 757.000 M | -909.000 M | -313.000 M | 1.980 B | 1.757 B | 1.392 B | 1.089 B | 1.851 B | |
| Net income | 559.000 M | 485.000 M | 438.000 M | 969.000 M | 603.000 M | 721.000 M | 737.000 M | 801.000 M | |
| Depreciation | 501.000 M | 506.000 M | 519.000 M | 539.000 M | 549.000 M | 563.000 M | 576.000 M | 594.000 M | |
| Changes in inventories | 377.000 M | 506.000 M | 403.000 M | 315.000 M | 383.000 M | 451.000 M | 482.000 M | 458.000 M | |
| Changes in receivables | 2.881 B | 2.330 B | 3.487 B | 3.232 B | 2.559 B | 2.551 B | 2.837 B | 2.752 B | |
| Investing Cashflow | -1.245 B | -648.000 M | -1.856 B | -1.895 B | -2.526 B | -1.883 B | -2.412 B | -2.107 B | |
| Net Borrowings | 23.378 B | 25.005 B | 26.937 B | 27.891 B | 29.126 B | 28.584 B | 28.974 B | 29.462 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.157 B | -1.179 B | -1.817 B | -1.830 B | -2.452 B | -1.792 B | -2.323 B | -1.933 B | |
| Cash Change | 1.931 B | 685.000 M | 370.000 M | 534.000 M | 1.077 B | 1.149 B | 236.000 M | 606.000 M |