SRE - SEMPRA
67.85
-1.100 -1.621%
Share volume: 4,649,542
Last Updated: 03-13-2025
Utilities/Gas And Other Services Combined:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$68.95
-1.10
-0.02%
View ratios
Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 05-04-2023 | 08-03-2023 | 11-03-2023 | 02-27-2024 | 05-07-2024 | 08-06-2024 | 11-06-2024 | 02-25-2025 | |
Cash flow financing | 151.000 M | 1.306 B | 741.000 M | 221.000 M | 700.000 M | 918.000 M | 1.448 B | 2.358 B | |
Other financing cash flows | 0.000 | 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 | 901.000 M | |
Net income | 969.000 M | 603.000 M | 721.000 M | 737.000 M | 801.000 M | 871.000 M | 759.000 M | 989.000 M | |
Depreciation | 539.000 M | 549.000 M | 563.000 M | 576.000 M | 594.000 M | 603.000 M | 614.000 M | 626.000 M | |
Changes in inventories | 315.000 M | 383.000 M | 451.000 M | 482.000 M | 458.000 M | 0.000 | 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 | 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 | -2.822 B | |
Net Borrowings | 27.891 B | 29.126 B | 28.584 B | 28.974 B | 29.462 B | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 9.000 M | 3.000 M | 12.000 M | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -493.000 M | -412.000 M | -462.000 M | |
Exchange Rate Effect | 0.000 | 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 | 2.450 B | |
Cash Change | 534.000 M | 1.077 B | 1.149 B | 236.000 M | 606.000 M | -483.000 M | 339.000 M | 899.000 M |