Sempra
SRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $586 | $519 | $919 | $989 |
| Dep. & Amort. | $1,064 | $653 | $640 | $626 |
| Deferred Tax | $48 | $176 | -$48 | $203 |
| Stock-Based Comp. | $27 | $13 | -$2 | $23 |
| Change in WC | -$31 | -$355 | -$130 | -$406 |
| Other Non-Cash | -$584 | -$222 | $103 | -$70 |
| Operating Cash Flow | $1,110 | $784 | $1,482 | $1,365 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,561 | -$2,304 | -$2,336 | -$2,450 |
| Net Acquisitions | $3,266 | $0 | $0 | $0 |
| Inv. Purchases | -$735 | -$725 | -$778 | -$631 |
| Inv. Sales/Matur. | $251 | $251 | $329 | $238 |
| Other Inv. Act. | -$3,234 | $0 | $0 | $21 |
| Investing Cash Flow | -$3,013 | -$2,778 | -$2,785 | -$2,822 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,851 | $852 | $1,877 | $1,486 |
| Stock Issued | $7 | $9 | $10 | $1,193 |
| Stock Repurch. | $0 | -$1 | -$57 | -$2 |
| Dividends Paid | -$408 | -$429 | -$380 | -$400 |
| Other Fin. Act. | $3,269 | -$16 | $26 | $81 |
| Financing Cash Flow | $4,741 | $415 | $1,476 | $2,358 |
| Forex Effect | -$3,011 | $1 | $0 | -$2 |
| Net Chg. in Cash | -$173 | -$1,579 | $173 | $899 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180 | $1,762 | $1,589 | $690 |
| End Cash | $7 | $183 | $1,762 | $1,589 |
| Free Cash Flow | -$1,451 | -$1,520 | -$854 | -$1,085 |