Sempra (SRE)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,500,000 | 2,511,000 | 1,752,000 | 881,000 | 3,618,000 |
| Depreciation Amortization | 2,437,000 | 1,811,000 | 1,197,000 | 594,000 | 2,227,000 |
| Income taxes - deferred | -20,000 | -223,000 | -34,000 | 137,000 | 249,000 |
| Accounts receivable | 118,000 | N/A | N/A | N/A | 168,000 |
| Accounts payable and accrued liabilities | -131,000 | N/A | N/A | N/A | -270,000 |
| Other Working Capital | -612,000 | -206,000 | -177,000 | 269,000 | 835,000 |
| Other Operating Activity | -385,000 | -351,000 | -218,000 | -30,000 | -609,000 |
| Operating Cash Flow | $4,907,000 | $3,542,000 | $2,520,000 | $1,851,000 | $6,218,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,215,000 | -5,765,000 | -3,830,000 | -1,933,000 | -8,397,000 |
| Purchase Of Investment | -1,877,000 | -1,246,000 | -788,000 | -390,000 | -992,000 |
| Sale Of Investment | 942,000 | 704,000 | 442,000 | 217,000 | 661,000 |
| Other Investing Activity | 32,000 | 11,000 | 8,000 | -1,000 | 12,000 |
| Investing Cash Flow | $-9,118,000 | $-6,296,000 | $-4,168,000 | $-2,107,000 | $-8,716,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -557,000 | -929,000 | -817,000 | -498,000 | 552,000 |
| Debt Issued | 8,674,000 | 6,437,000 | 3,812,000 | 2,044,000 | 7,669,000 |
| Debt Repayment | -3,339,000 | -2,216,000 | -1,197,000 | -846,000 | -6,294,000 |
| Common Stock Issued | 1,219,000 | 26,000 | 18,000 | 10,000 | 145,000 |
| Common Stock Repurchased | -43,000 | -41,000 | -40,000 | -40,000 | -32,000 |
| Dividend Paid | -1,543,000 | -1,143,000 | -763,000 | -362,000 | -1,527,000 |
| Other Financing Activity | 1,013,000 | 932,000 | 605,000 | 392,000 | 1,906,000 |
| Financing Cash Flow | $5,424,000 | $3,066,000 | $1,618,000 | $700,000 | $2,419,000 |
| Exchange Rate Effect | -13,000 | -11,000 | -8,000 | 1,000 | 6,000 |
| Beginning Cash Position | 389,000 | 389,000 | 389,000 | 389,000 | 462,000 |
| End Cash Position | 1,589,000 | 690,000 | 351,000 | 834,000 | 389,000 |
| Net Cash Flow | $1,200,000 | $301,000 | $-38,000 | $445,000 | $-73,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,907,000 | 3,542,000 | 2,520,000 | 1,851,000 | 6,218,000 |
| Capital Expenditure | -8,215,000 | -5,765,000 | -3,830,000 | -1,933,000 | -8,397,000 |
| Free Cash Flow | -3,308,000 | -2,223,000 | -1,310,000 | -82,000 | -2,179,000 |