SRE - SEMPRA
Close
76.94
-0.060 -0.078%
Share volume: 9,327,836
Last Updated: Mon 13 Jan 2025 10:00:00 PM CET
Natural Gas Distribution :
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$77.00
-1.79
-0.02%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-02-27 | 2024-05-07 | 2024-08-06 | 2024-11-06 | |
| Cash flow financing | 151.000 M | 1.306 B | 741.000 M | 221.000 M | 700.000 M | 918.000 M | 1.448 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.980 B | 1.757 B | 1.392 B | 1.089 B | 1.851 B | -474.000 M | 342.000 M | |
| Net income | 969.000 M | 603.000 M | 721.000 M | 737.000 M | 801.000 M | 871.000 M | 759.000 M | |
| Depreciation | 539.000 M | 549.000 M | 563.000 M | 576.000 M | 594.000 M | 603.000 M | 614.000 M | |
| Changes in inventories | 315.000 M | 383.000 M | 451.000 M | 482.000 M | 458.000 M | 0.000 | 0.000 | |
| Changes in receivables | 3.232 B | 2.559 B | 2.551 B | 2.837 B | 2.752 B | 0.000 | 0.000 | |
| Investing Cashflow | -1.895 B | -2.526 B | -1.883 B | -2.412 B | -2.107 B | -2.061 B | -2.128 B | |
| Net Borrowings | 27.891 B | 29.126 B | 28.584 B | 28.974 B | 29.462 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 9.000 M | 3.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -493.000 M | -412.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.830 B | -2.452 B | -1.792 B | -2.323 B | -1.933 B | 1.897 B | 1.935 B | |
| Cash Change | 534.000 M | 1.077 B | 1.149 B | 236.000 M | 606.000 M | -483.000 M | 339.000 M |