NYSE - Delayed Quote USD

Sempra (SRE)

75.67
+0.25
+(0.33%)
At close: May 12 at 4:00:02 PM EDT
76.04
+0.37
+(0.49%)
Pre-Market: 6:23:04 AM EDT
All numbers in thousands
Download
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,907,000
4,907,000
6,218,000
1,142,000
3,842,000
Investing Cash Flow
-9,118,000
-9,118,000
-8,716,000
-5,039,000
-5,508,000
Financing Cash Flow
5,424,000
5,424,000
2,419,000
3,779,000
1,260,000
End Cash Position
1,589,000
1,589,000
389,000
462,000
581,000
Income Tax Paid Supplemental Data
289,000
289,000
197,000
284,000
230,000
Interest Paid Supplemental Data
1,205,000
1,205,000
1,172,000
1,014,000
1,163,000
Capital Expenditure
-8,215,000
-8,215,000
-8,397,000
-5,357,000
-5,015,000
Issuance of Capital Stock
1,219,000
1,219,000
145,000
4,000
5,000
Issuance of Debt
8,674,000
8,674,000
7,669,000
9,984,000
3,773,000
Repayment of Debt
-3,339,000
-3,339,000
-6,294,000
-4,510,000
-5,489,000
Repurchase of Capital Stock
-43,000
-43,000
-32,000
-478,000
-339,000
Free Cash Flow
-3,308,000
-3,308,000
-2,179,000
-4,215,000
-1,173,000
12/31/2021 - 6/29/1998

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

AES The AES Corporation
11.87
+6.74%
 
AVA Avista Corporation
39.24
-1.90%
 
BIP Brookfield Infrastructure Partners L.P.
31.97
+0.35%
 
ALE ALLETE, Inc.
65.58
+0.20%
 
AQN Algonquin Power & Utilities Corp.
5.71
-4.67%
 
BIP-PA Brookfield Infrastructure Partners L.P.
16.39
-0.97%
 
CIG Companhia Energética de Minas Gerais - CEMIG
1.7800
-0.22%
 
ENLAY Enel SpA
8.48
-2.53%
 
ENGI.PA Engie SA
17.78
+0.59%
 
CU.TO Canadian Utilities Limited
36.67
-1.61%