Sempra
(SRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,588,000 | 1,438,000 | 919,000 | 3,500,000 | 2,511,000 |
| Depreciation Amortization | 1,955,000 | 1,293,000 | 640,000 | 2,437,000 | 1,811,000 |
| Income taxes - deferred | 558,000 | 128,000 | -48,000 | -20,000 | -223,000 |
| Accounts receivable | N/A | N/A | N/A | 118,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -131,000 | N/A |
| Other Working Capital | -633,000 | -485,000 | -130,000 | -612,000 | -206,000 |
| Other Operating Activity | -92,000 | -108,000 | 101,000 | -385,000 | -351,000 |
| Operating Cash Flow | $3,376,000 | $2,266,000 | $1,482,000 | $4,907,000 | $3,542,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,201,000 | -4,640,000 | -2,336,000 | -8,215,000 | -5,765,000 |
| Purchase Of Investment | -2,238,000 | -1,503,000 | -778,000 | -1,877,000 | -1,246,000 |
| Sale Of Investment | 831,000 | 580,000 | 329,000 | 942,000 | 704,000 |
| Other Investing Activity | 3,000 | 0 | 0 | 32,000 | 11,000 |
| Investing Cash Flow | $-8,605,000 | $-5,563,000 | $-2,785,000 | $-9,118,000 | $-6,296,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -170,000 | 682,000 | -70,000 | -557,000 | -929,000 |
| Debt Issued | 8,892,000 | 5,458,000 | 2,941,000 | 8,674,000 | 6,437,000 |
| Debt Repayment | -4,142,000 | -3,411,000 | -994,000 | -3,339,000 | -2,216,000 |
| Common Stock Issued | 132,000 | 19,000 | 10,000 | 1,219,000 | 26,000 |
| Common Stock Repurchased | -58,000 | -58,000 | -57,000 | -43,000 | -41,000 |
| Dividend Paid | -1,217,000 | -809,000 | -380,000 | -1,543,000 | -1,143,000 |
| Other Financing Activity | 3,224,000 | 10,000 | 26,000 | 1,013,000 | 932,000 |
| Financing Cash Flow | $6,661,000 | $1,891,000 | $1,476,000 | $5,424,000 | $3,066,000 |
| Exchange Rate Effect | 4,000 | 1,000 | 0 | -13,000 | -11,000 |
| Beginning Cash Position | 1,589,000 | 1,589,000 | 1,589,000 | 389,000 | 389,000 |
| End Cash Position | 3,025,000 | 183,000 | 1,762,000 | 1,589,000 | 690,000 |
| Net Cash Flow | $1,436,000 | $-1,406,000 | $173,000 | $1,200,000 | $301,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,376,000 | 2,266,000 | 1,482,000 | 4,907,000 | 3,542,000 |
| Capital Expenditure | -7,201,000 | -4,640,000 | -2,336,000 | -8,215,000 | -5,765,000 |
| Free Cash Flow | -3,825,000 | -2,374,000 | -854,000 | -3,308,000 | -2,223,000 |