Sempra
(SRE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,752,000 | 881,000 | 3,618,000 | 2,762,000 | 1,908,000 |
| Depreciation Amortization | 1,197,000 | 594,000 | 2,227,000 | 1,651,000 | 1,088,000 |
| Income taxes - deferred | -34,000 | 137,000 | 249,000 | 234,000 | 323,000 |
| Accounts receivable | N/A | N/A | 168,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -270,000 | N/A | N/A |
| Other Working Capital | -177,000 | 269,000 | 835,000 | 1,053,000 | 960,000 |
| Other Operating Activity | -218,000 | -30,000 | -609,000 | -571,000 | -542,000 |
| Operating Cash Flow | $2,520,000 | $1,851,000 | $6,218,000 | $5,129,000 | $3,737,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,830,000 | -1,933,000 | -8,397,000 | -6,074,000 | -4,282,000 |
| Purchase Of Investment | -788,000 | -390,000 | -992,000 | -743,000 | -506,000 |
| Sale Of Investment | 442,000 | 217,000 | 661,000 | 503,000 | 356,000 |
| Other Investing Activity | 8,000 | -1,000 | 12,000 | 10,000 | 11,000 |
| Investing Cash Flow | $-4,168,000 | $-2,107,000 | $-8,716,000 | $-6,304,000 | $-4,421,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -817,000 | -498,000 | 552,000 | 629,000 | -388,000 |
| Debt Issued | 3,812,000 | 2,044,000 | 7,669,000 | 6,911,000 | 5,614,000 |
| Debt Repayment | -1,197,000 | -846,000 | -6,294,000 | -6,018,000 | -3,392,000 |
| Common Stock Issued | 18,000 | 10,000 | 145,000 | 0 | N/A |
| Common Stock Repurchased | -40,000 | -40,000 | -32,000 | -32,000 | -31,000 |
| Dividend Paid | -763,000 | -362,000 | -1,527,000 | -1,131,000 | -756,000 |
| Other Financing Activity | 605,000 | 392,000 | 1,906,000 | 1,839,000 | 410,000 |
| Financing Cash Flow | $1,618,000 | $700,000 | $2,419,000 | $2,198,000 | $1,457,000 |
| Exchange Rate Effect | -8,000 | 1,000 | 6,000 | 6,000 | 7,000 |
| Beginning Cash Position | 389,000 | 389,000 | 462,000 | 462,000 | 462,000 |
| End Cash Position | 351,000 | 834,000 | 389,000 | 1,491,000 | 1,242,000 |
| Net Cash Flow | $-38,000 | $445,000 | $-73,000 | $1,029,000 | $780,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,520,000 | 1,851,000 | 6,218,000 | 5,129,000 | 3,737,000 |
| Capital Expenditure | -3,830,000 | -1,933,000 | -8,397,000 | -6,074,000 | -4,282,000 |
| Free Cash Flow | -1,310,000 | -82,000 | -2,179,000 | -945,000 | -545,000 |