Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Sempra (SRE) had Increase/Decrease in Cash of $1.96B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$13.70B
Net Income	$1.80B
Cost of Goods Sold	$2.03B
Gross Profit	$11.67B
Operating Expenses	$11.27B
Operating Income	$2.43B
Non-Operating Income/Expense	$-1.26B
Pre-Tax Income	$1.17B
Normalized Pre-Tax Income	$1.17B
Income after Taxes	$468.00M
Income from Continuous Operations	$2.07B
Consolidated Net Income/Loss	$2.07B
Normalized Income after Taxes	$468.00M
EBIT	$2.43B
EBITDA	$4.99B
Weighted-Average Shares Outstanding (Basic)	652.70M
Weighted-Average Shares Outstanding (Diluted)	653.83M
Earnings per Share (EPS) (Basic)	$2.75
Earnings per Share (EPS) (Diluted)	$2.75
Balance Sheet Financials
Current Assets	$34.84B
Property, Plant, and Equipment	$49.01B
Long-Term Assets	$74.78B
Total Assets	$110.88B
Current Liabilities	$21.89B
Long-Term Debt	$28.98B
Long-Term Liabilities	$50.19B
Total Liabilities	$72.08B
Common Equity	$38.77B
Tangible Shareholders Equity	$38.79B
Shareholders Equity	$38.79B
Common Shares Outstanding	652.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.57B
Cash Flow from Investing Activities	$-12.54B
Cash Flow from Financial Activities	$9.93B
Beginning Cash	$1.59B
End Cash	$3.55B
Increase/Decrease in Cash	$1.96B
Stock-Based Compensation	$64.00M
Common Stock Dividends Paid	$-1.60B
Preferred Stock Dividends Paid	$-40.00M
Fundamental Metrics & Ratios
Current Ratio	1.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.90
Gross Margin	85.16%
Operating Margin	17.73%
EBIT Margin	17.73%
EBITDA Margin	36.43%
Pre-Tax Profit Margin	8.53%
Profit Margin	13.11%
Free Cash Flow	$-6.05B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	3.63
Receiveable Turnover	6.87
Days Sales in Receivables	53.14
Return on Equity	5.34%
Return on Tangible Equity	5.34%
Return on Assets	1.87%
Return on Investments	3.06%
Book Value Per Share	$59.43
Free Cash Flow per Share	$-9.25
Operating Cash Flow per Share	$6.98

Data from Zacks Investment Research, Inc.