Symbols / SRE Stock $93.91 +1.66% Sempra
SRE (Stock) Chart
About
Sempra engages in the regulated utilities business in the United States and Mexico. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. It also invests in and operates electric and gas utilities and other energy infrastructure that provides energy services to customers. The Sempra California segment provides natural gas and electric services to Southern California and part of central California. As of December 31, 2025, it offered electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. This segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas. As of December 31, 2025, it served a population of 21.3 million covering an area of 24,000 square miles. The Sempra Texas Utilities segment engages in the regulated electricity transmission and distribution utility business. As of December 31, 2025, transmission system included approximately 18,418 circuit miles of transmission lines; 1,333 transmission and distribution substations; interconnection to 230 third-party generation facilities totaling 63,670 MW; and distribution system included more than 4.1 million points of delivery and consisted of 127,398 circuit miles of overhead and underground lines. The Sempra Infrastructure segment develops, constructs, operates, and invests in energy infrastructure to help enable the access to cleaner energy in markets in the United States, Mexico, and internationally. The company was formerly known as Sempra Energy and changed its name to Sempra in May 2023. Sempra was incorporated in 1996 and is headquartered in San Diego, California.
Stock Fundamentals
Scroll to Statements| Market Cap | 61.35B | Enterprise Value | 105.75B | Income | 1.80B | Sales | 13.70B | Book/sh | 48.40 | Cash/sh | 0.04 |
| Dividend Yield | 2.85% | Payout | 93.82% | Employees | 15938 | IPO | — | P/E | 34.15 | Forward P/E | 16.98 |
| PEG | 0.83 | P/S | 4.48 | P/B | 1.94 | P/C | — | EV/EBITDA | 19.22 | EV/Sales | 7.72 |
| Quick Ratio | 0.09 | Current Ratio | 1.59 | Debt/Eq | 83.39 | LT Debt/Eq | — | EPS (ttm) | 2.75 | EPS next Y | 5.53 |
| EPS Growth | -48.20% | Revenue Growth | -0.20% | Earnings | 2026-05-07 | ROA | 1.77% | ROE | 5.19% | ROIC | — |
| Gross Margin | 41.18% | Oper. Margin | 27.74% | Profit Margin | 13.40% | Shs Outstand | 653.33M | Shs Float | 652.15M | Short Float | 1.84% |
| Short Ratio | 2.97 | Short Interest | — | 52W High | 101.04 | 52W Low | 72.71 | Beta | 0.68 | Avg Volume | 3.79M |
| Volume | 3.73M | Target Price | $104.41 | Recom | Buy | Prev Close | $92.38 | Price | $93.91 | Change | 1.66% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-21 | main | Morgan Stanley | Overweight → Overweight | $104 |
| 2026-04-21 | init | Truist Securities | — → Buy | $108 |
| 2026-04-15 | main | Barclays | Overweight → Overweight | $105 |
| 2026-03-23 | main | Wells Fargo | Overweight → Overweight | $115 |
| 2026-03-18 | main | JP Morgan | Overweight → Overweight | $106 |
| 2026-03-06 | main | UBS | Neutral → Neutral | $100 |
| 2026-03-05 | main | Evercore ISI Group | Outperform → Outperform | $107 |
| 2026-03-04 | up | Argus Research | Hold → Buy | — |
| 2026-02-27 | main | Wells Fargo | Overweight → Overweight | $113 |
| 2026-02-03 | main | Barclays | Overweight → Overweight | $95 |
| 2026-02-02 | main | Morgan Stanley | Overweight → Overweight | $97 |
| 2026-01-22 | main | Barclays | Overweight → Overweight | $97 |
| 2026-01-22 | main | UBS | Neutral → Neutral | $92 |
| 2026-01-20 | main | Wells Fargo | Overweight → Overweight | $112 |
| 2025-12-17 | main | UBS | Neutral → Neutral | $96 |
| 2025-11-24 | main | Citigroup | Neutral → Neutral | $99 |
| 2025-11-14 | up | Goldman Sachs | Neutral → Buy | $106 |
| 2025-11-06 | main | UBS | Neutral → Neutral | $98 |
| 2025-11-06 | main | Barclays | Overweight → Overweight | $98 |
| 2025-10-28 | init | Wells Fargo | — → Overweight | $115 |
News
RSS: Latest SRE news- California gas storage cut Winter Storm costs by $120M, report says - Stock Titan hu, 23 Apr 2026 12
- Will Sempra (SRE) Beat Estimates Again in Its Next Earnings Report? - Yahoo Finance hu, 23 Apr 2026 16
- KLP Kapitalforvaltning AS Reduces Stock Holdings in Sempra Energy $SRE - MarketBeat hu, 23 Apr 2026 10
- Sempra Weighs SoCalGas Rate Findings Against Valuation And Policy Risks - simplywall.st hu, 23 Apr 2026 18
- Sempra Stock Rockets 8.2% With 9-Day Winning Streak - Trefis Fri, 03 Apr 2026 07
- SRE (DBA Sempra) beats Q4 2025 EPS expectations, posts modest revenue growth as shares edge lower. - Professional Trade Ideas - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 10
- The 5 Best Stocks To Buy And Watch Right Now - Investor's Business Daily ue, 21 Apr 2026 13
- Insider Sale: Chairman of $SRE Sells 2,278 Shares | SRE Stock News - Quiver Quantitative ue, 06 Jan 2026 08
- M&T Bank Corp Buys 442,095 Shares of Sempra Energy $SRE - MarketBeat hu, 23 Apr 2026 10
- Alexandria RE (ARE) Stock: Resistance Test Overview | Q4 2025: Earnings Fall Short - Investment Signal Network - Xã Vĩnh Công Wed, 22 Apr 2026 23
- Sempra will post first-quarter results before the market opens May 7 - Stock Titan Mon, 20 Apr 2026 20
- Sempra Stock: Is SRE Underperforming the Utility Sector? - Yahoo Finance ue, 09 Sep 2025 07
- SRE (DBA Sempra) beats Q4 2025 EPS expectations, posts modest revenue growth as shares edge lower. - Earnings Miss - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 00
- Texas grid operator serving 4.1M customers posts Q1 results May 7 - Stock Titan Mon, 20 Apr 2026 20
- Sempra Energy $SRE Shares Purchased by Miller Howard Investments Inc. NY - MarketBeat Mon, 20 Apr 2026 10
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
13,702.00
+3.92%
|
13,185.00
-21.14%
|
16,720.00
+15.80%
|
14,439.00
|
| Operating Revenue |
|
13,702.00
+3.92%
|
13,185.00
-21.14%
|
16,720.00
+15.80%
|
14,439.00
|
| Cost Of Revenue |
|
7,315.00
+3.13%
|
7,093.00
-29.77%
|
10,100.00
+9.45%
|
9,228.00
|
| Reconciled Cost Of Revenue |
|
7,315.00
+3.13%
|
7,093.00
-29.77%
|
10,100.00
+9.45%
|
9,228.00
|
| Gross Profit |
|
6,387.00
+4.84%
|
6,092.00
-7.98%
|
6,620.00
+27.04%
|
5,211.00
|
| Operating Expense |
|
3,307.00
+5.65%
|
3,130.00
+7.78%
|
2,904.00
+9.42%
|
2,654.00
|
| Other Operating Expenses |
|
—
|
—
|
—
|
635.00
|
| Total Expenses |
|
10,622.00
+3.90%
|
10,223.00
-21.39%
|
13,004.00
+9.44%
|
11,882.00
|
| Operating Income |
|
3,080.00
+3.98%
|
2,962.00
-20.29%
|
3,716.00
+45.33%
|
2,557.00
|
| EBITDA |
|
5,264.00
-5.93%
|
5,596.00
-9.20%
|
6,163.00
+39.56%
|
4,416.00
|
| Normalized EBITDA |
|
5,678.00
+4.68%
|
5,424.00
-9.43%
|
5,989.00
+30.56%
|
4,587.00
|
| Reconciled Depreciation |
|
2,563.00
+5.17%
|
2,437.00
+9.43%
|
2,227.00
+10.30%
|
2,019.00
|
| EBIT |
|
2,701.00
-14.50%
|
3,159.00
-19.74%
|
3,936.00
+64.21%
|
2,397.00
|
| Total Unusual Items |
|
-414.00
-340.70%
|
172.00
-1.15%
|
174.00
+201.75%
|
-171.00
|
| Total Unusual Items Excluding Goodwill |
|
-414.00
-340.70%
|
172.00
-1.15%
|
174.00
+201.75%
|
-171.00
|
| Special Income Charges |
|
-477.00
-418.00%
|
150.00
+7.14%
|
140.00
+220.69%
|
-116.00
|
| Other Special Charges |
|
477.00
+418.00%
|
-150.00
-7.14%
|
-140.00
-220.69%
|
116.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Net Income |
|
1,837.00
-35.81%
|
2,862.00
-6.93%
|
3,075.00
+43.76%
|
2,139.00
|
| Pretax Income |
|
1,169.00
-44.60%
|
2,110.00
-19.68%
|
2,627.00
+95.61%
|
1,343.00
|
| Net Non Operating Interest Income Expense |
|
-1,336.00
-46.33%
|
-913.00
+19.98%
|
-1,141.00
-19.73%
|
-953.00
|
| Interest Expense Non Operating |
|
1,532.00
+46.04%
|
1,049.00
-19.86%
|
1,309.00
+24.19%
|
1,054.00
|
| Net Interest Income |
|
-1,336.00
-46.33%
|
-913.00
+19.98%
|
-1,141.00
-19.73%
|
-953.00
|
| Interest Expense |
|
1,532.00
+46.04%
|
1,049.00
-19.86%
|
1,309.00
+24.19%
|
1,054.00
|
| Interest Income Non Operating |
|
196.00
+44.12%
|
136.00
-19.05%
|
168.00
+66.34%
|
101.00
|
| Interest Income |
|
196.00
+44.12%
|
136.00
-19.05%
|
168.00
+66.34%
|
101.00
|
| Other Income Expense |
|
-575.00
-1042.62%
|
61.00
+17.31%
|
52.00
+119.92%
|
-261.00
|
| Other Non Operating Income Expenses |
|
-161.00
-45.05%
|
-111.00
+9.02%
|
-122.00
-35.56%
|
-90.00
|
| Gain On Sale Of Security |
|
63.00
+186.36%
|
22.00
-35.29%
|
34.00
+161.82%
|
-55.00
|
| Tax Provision |
|
701.00
+220.09%
|
219.00
-55.31%
|
490.00
-11.87%
|
556.00
|
| Tax Rate For Calcs |
|
0.00
+387.50%
|
0.00
-57.11%
|
0.00
-11.18%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-161.46
-1273.40%
|
13.76
-57.60%
|
32.46
+190.38%
|
-35.91
|
| Net Income Including Noncontrolling Interests |
|
2,072.00
-40.80%
|
3,500.00
-3.26%
|
3,618.00
+58.34%
|
2,285.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,837.00
-35.81%
|
2,862.00
-6.93%
|
3,075.00
+43.76%
|
2,139.00
|
| Net Income From Continuing And Discontinued Operation |
|
1,837.00
-35.81%
|
2,862.00
-6.93%
|
3,075.00
+43.76%
|
2,139.00
|
| Net Income Continuous Operations |
|
2,072.00
-40.80%
|
3,500.00
-3.26%
|
3,618.00
+58.34%
|
2,285.00
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
0.00
|
| Minority Interests |
|
-235.00
+63.17%
|
-638.00
-17.50%
|
-543.00
-271.92%
|
-146.00
|
| Normalized Income |
|
2,089.54
-22.72%
|
2,703.76
-7.83%
|
2,933.46
+28.99%
|
2,274.09
|
| Net Income Common Stockholders |
|
1,796.00
-36.24%
|
2,817.00
-7.03%
|
3,030.00
+44.70%
|
2,094.00
|
| Diluted EPS |
|
2.75
-37.78%
|
4.42
-7.72%
|
4.79
+44.71%
|
3.31
|
| Basic EPS |
|
2.75
-38.06%
|
4.44
-7.69%
|
4.81
+44.66%
|
3.33
|
| Basic Average Shares |
|
652.70
+2.98%
|
633.79
+0.56%
|
630.30
0.00%
|
630.32
|
| Diluted Average Shares |
|
653.83
+2.49%
|
637.94
+0.82%
|
632.73
0.00%
|
632.76
|
| Diluted NI Availto Com Stockholders |
|
1,796.00
-36.24%
|
2,817.00
-7.03%
|
3,030.00
+44.70%
|
2,094.00
|
| Depreciation Amortization Depletion Income Statement |
|
2,563.00
+5.17%
|
2,437.00
+9.43%
|
2,227.00
+10.30%
|
2,019.00
|
| Depreciation And Amortization In Income Statement |
|
2,563.00
+5.17%
|
2,437.00
+9.43%
|
2,227.00
+10.30%
|
2,019.00
|
| Earnings From Equity Interest Net Of Tax |
|
1,604.00
-0.31%
|
1,609.00
+8.64%
|
1,481.00
-1.13%
|
1,498.00
|
| Gain On Sale Of PPE |
|
—
|
—
|
1.00
|
0.00
|
| Other Taxes |
|
744.00
+7.36%
|
693.00
+2.36%
|
677.00
+6.61%
|
635.00
|
| Preferred Stock Dividends |
|
41.00
-8.89%
|
45.00
+0.00%
|
45.00
+0.00%
|
45.00
|
| Line Item | Trend | 2025-12-31 |
|---|---|---|
| Total Assets |
|
110,878.00
|
| Current Assets |
|
34,837.00
|
| Cash Cash Equivalents And Short Term Investments |
|
29.00
|
| Cash And Cash Equivalents |
|
29.00
|
| Receivables |
|
1,995.00
|
| Accounts Receivable |
|
1,767.00
|
| Gross Accounts Receivable |
|
2,002.00
|
| Allowance For Doubtful Accounts Receivable |
|
-235.00
|
| Other Receivables |
|
157.00
|
| Taxes Receivable |
|
71.00
|
| Inventory |
|
561.00
|
| Prepaid Assets |
|
—
|
| Restricted Cash |
|
2.00
|
| Assets Held For Sale Current |
|
31,024.00
|
| Hedging Assets Current |
|
—
|
| Other Current Assets |
|
1,226.00
|
| Total Non Current Assets |
|
76,041.00
|
| Net PPE |
|
50,273.00
|
| Gross PPE |
|
68,162.00
|
| Accumulated Depreciation |
|
-17,889.00
|
| Construction In Progress |
|
3,925.00
|
| Other Properties |
|
1,351.00
|
| Goodwill And Other Intangible Assets |
|
0.00
|
| Goodwill |
|
0.00
|
| Other Intangible Assets |
|
—
|
| Investments And Advances |
|
18,764.00
|
| Long Term Equity Investment |
|
17,472.00
|
| Other Investments |
|
147.00
|
| Non Current Accounts Receivable |
|
—
|
| Non Current Deferred Assets |
|
10.00
|
| Non Current Deferred Taxes Assets |
|
10.00
|
| Other Non Current Assets |
|
2,521.00
|
| Total Liabilities Net Minority Interest |
|
68,879.00
|
| Current Liabilities |
|
21,894.00
|
| Payables And Accrued Expenses |
|
2,442.00
|
| Payables |
|
2,442.00
|
| Accounts Payable |
|
1,461.00
|
| Other Payable |
|
203.00
|
| Dividends Payable |
|
770.00
|
| Employee Benefits |
|
124.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
521.00
|
| Current Debt And Capital Lease Obligation |
|
6,042.00
|
| Current Debt |
|
6,042.00
|
| Other Current Liabilities |
|
12,889.00
|
| Total Non Current Liabilities Net Minority Interest |
|
46,985.00
|
| Liabilities Heldfor Sale Non Current |
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
28,979.00
|
| Long Term Debt |
|
28,979.00
|
| Long Term Provisions |
|
3,743.00
|
| Defined Pension Benefit |
|
605.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
124.00
|
| Tradeand Other Payables Non Current |
|
0.00
|
| Non Current Deferred Liabilities |
|
6,127.00
|
| Non Current Deferred Taxes Liabilities |
|
6,127.00
|
| Other Non Current Liabilities |
|
3,762.00
|
| Stockholders Equity |
|
31,614.00
|
| Common Stock Equity |
|
31,594.00
|
| Capital Stock |
|
14,719.00
|
| Common Stock |
|
14,699.00
|
| Preferred Stock |
|
20.00
|
| Share Issued |
|
652.73
|
| Ordinary Shares Number |
|
652.73
|
| Retained Earnings |
|
17,092.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-197.00
|
| Minority Interest |
|
10,385.00
|
| Other Equity Adjustments |
|
-197.00
|
| Total Equity Gross Minority Interest |
|
41,999.00
|
| Total Capitalization |
|
60,593.00
|
| Working Capital |
|
12,943.00
|
| Invested Capital |
|
66,615.00
|
| Total Debt |
|
35,021.00
|
| Net Debt |
|
34,992.00
|
| Net Tangible Assets |
|
31,614.00
|
| Tangible Book Value |
|
31,594.00
|
| Available For Sale Securities |
|
1,145.00
|
| Current Provisions |
|
—
|
| Duefrom Related Parties Current |
|
0.00
|
| Duefrom Related Parties Non Current |
|
—
|
| Dueto Related Parties Current |
|
8.00
|
| Dueto Related Parties Non Current |
|
0.00
|
| Investmentin Financial Assets |
|
1,145.00
|
| Other Equity Interest |
|
—
|
| Other Inventories |
|
158.00
|
| Preferred Shares Number |
|
5.75
|
| Preferred Stock Equity |
|
20.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
4,565.00
-6.97%
|
4,907.00
-21.08%
|
6,218.00
+444.48%
|
1,142.00
|
| Cash Flow From Continuing Operating Activities |
|
4,565.00
-6.97%
|
4,907.00
-21.08%
|
6,218.00
+444.48%
|
1,142.00
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
—
|
0.00
|
| Net Income From Continuing Operations |
|
2,072.00
-40.80%
|
3,500.00
-3.26%
|
3,618.00
+58.34%
|
2,285.00
|
| Depreciation Amortization Depletion |
|
2,563.00
+5.17%
|
2,437.00
+9.43%
|
2,227.00
+10.30%
|
2,019.00
|
| Depreciation And Amortization |
|
2,563.00
+5.17%
|
2,437.00
+9.43%
|
2,227.00
+10.30%
|
2,019.00
|
| Other Non Cash Items |
|
635.00
+3075.00%
|
20.00
+242.86%
|
-14.00
-125.00%
|
56.00
|
| Stock Based Compensation |
|
64.00
-25.58%
|
86.00
+7.50%
|
80.00
+12.68%
|
71.00
|
| Asset Impairment Charge |
|
65.00
-68.90%
|
209.00
-54.37%
|
458.00
+275.41%
|
122.00
|
| Deferred Tax |
|
533.00
+2765.00%
|
-20.00
-108.03%
|
249.00
-36.48%
|
392.00
|
| Deferred Income Tax |
|
533.00
+2765.00%
|
-20.00
-108.03%
|
249.00
-36.48%
|
392.00
|
| Operating Gains Losses |
|
-1,512.00
+16.28%
|
-1,806.00
+15.88%
|
-2,147.00
-238.11%
|
-635.00
|
| Gain Loss On Investment Securities |
|
92.00
+146.70%
|
-197.00
+70.42%
|
-666.00
-177.17%
|
863.00
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
-2.00
-108.33%
|
24.00
|
| Change In Working Capital |
|
-975.00
-59.31%
|
-612.00
-173.29%
|
835.00
+120.76%
|
-4,022.00
|
| Change In Receivables |
|
-66.00
-155.93%
|
118.00
-29.76%
|
168.00
+127.27%
|
-616.00
|
| Changes In Account Receivables |
|
-66.00
-155.93%
|
118.00
-29.76%
|
168.00
+117.21%
|
-976.00
|
| Change In Inventory |
|
-64.00
+13.51%
|
-74.00
+7.50%
|
-80.00
-370.59%
|
-17.00
|
| Change In Payables And Accrued Expense |
|
-7.00
+94.66%
|
-131.00
+51.48%
|
-270.00
-162.79%
|
430.00
|
| Change In Payable |
|
-7.00
+94.66%
|
-131.00
+51.48%
|
-270.00
-162.79%
|
430.00
|
| Change In Account Payable |
|
-7.00
+94.66%
|
-131.00
+51.48%
|
-270.00
-162.79%
|
430.00
|
| Change In Other Working Capital |
|
-719.00
-15.04%
|
-625.00
-276.51%
|
-166.00
+93.19%
|
-2,439.00
|
| Change In Other Current Assets |
|
-296.00
-886.67%
|
-30.00
-372.73%
|
11.00
+100.68%
|
-1,608.00
|
| Change In Other Current Liabilities |
|
177.00
+36.15%
|
130.00
-88.91%
|
1,172.00
+414.04%
|
228.00
|
| Investing Cash Flow |
|
-12,537.00
-37.50%
|
-9,118.00
-4.61%
|
-8,716.00
-72.97%
|
-5,039.00
|
| Cash Flow From Continuing Investing Activities |
|
-12,537.00
-37.50%
|
-9,118.00
-4.61%
|
-8,716.00
-72.97%
|
-5,039.00
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
—
|
0.00
|
| Capital Expenditure |
|
-10,612.00
-29.18%
|
-8,215.00
+2.17%
|
-8,397.00
-56.75%
|
-5,357.00
|
| Capital Expenditure Reported |
|
-10,612.00
-29.18%
|
-8,215.00
+2.17%
|
-8,397.00
-56.75%
|
-5,357.00
|
| Net Investment Purchase And Sale |
|
-1,948.00
-108.34%
|
-935.00
-182.48%
|
-331.00
-5.41%
|
-314.00
|
| Purchase Of Investment |
|
-3,046.00
-62.28%
|
-1,877.00
-89.21%
|
-992.00
+7.81%
|
-1,076.00
|
| Sale Of Investment |
|
1,098.00
+16.56%
|
942.00
+42.51%
|
661.00
-13.25%
|
762.00
|
| Net Other Investing Changes |
|
23.00
+0.00%
|
23.00
+91.67%
|
12.00
-98.10%
|
632.00
|
| Financing Cash Flow |
|
9,930.00
+83.08%
|
5,424.00
+124.22%
|
2,419.00
-35.99%
|
3,779.00
|
| Cash Flow From Continuing Financing Activities |
|
9,930.00
+83.08%
|
5,424.00
+124.22%
|
2,419.00
-35.99%
|
3,779.00
|
| Net Issuance Payments Of Debt |
|
7,324.00
+53.29%
|
4,778.00
+147.95%
|
1,927.00
-54.21%
|
4,208.00
|
| Issuance Of Debt |
|
11,282.00
+30.07%
|
8,674.00
+13.10%
|
7,669.00
-23.19%
|
9,984.00
|
| Repayment Of Debt |
|
-5,220.00
-56.33%
|
-3,339.00
+46.95%
|
-6,294.00
-39.56%
|
-4,510.00
|
| Long Term Debt Issuance |
|
11,282.00
+30.07%
|
8,674.00
+13.10%
|
7,669.00
-23.19%
|
9,984.00
|
| Long Term Debt Payments |
|
-5,220.00
-56.33%
|
-3,339.00
+46.95%
|
-6,294.00
-39.56%
|
-4,510.00
|
| Net Long Term Debt Issuance |
|
6,062.00
+13.63%
|
5,335.00
+288.00%
|
1,375.00
-74.88%
|
5,474.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-1,266.00
|
| Net Short Term Debt Issuance |
|
1,262.00
+326.57%
|
-557.00
-200.91%
|
552.00
+143.60%
|
-1,266.00
|
| Net Common Stock Issuance |
|
-26.00
-102.21%
|
1,176.00
+940.71%
|
113.00
+123.84%
|
-474.00
|
| Common Stock Payments |
|
-58.00
-34.88%
|
-43.00
-34.38%
|
-32.00
+93.31%
|
-478.00
|
| Common Stock Dividend Paid |
|
-1,603.00
-6.94%
|
-1,499.00
-1.08%
|
-1,483.00
-3.71%
|
-1,430.00
|
| Cash Dividends Paid |
|
-1,643.00
-6.48%
|
-1,543.00
-1.05%
|
-1,527.00
-3.60%
|
-1,474.00
|
| Repurchase Of Capital Stock |
|
-958.00
-2127.91%
|
-43.00
-34.38%
|
-32.00
+93.31%
|
-478.00
|
| Net Other Financing Charges |
|
5,175.00
+410.86%
|
1,013.00
-46.85%
|
1,906.00
+25.48%
|
1,519.00
|
| Changes In Cash |
|
1,958.00
+61.42%
|
1,213.00
+1635.44%
|
-79.00
+33.05%
|
-118.00
|
| Effect Of Exchange Rate Changes |
|
5.00
+138.46%
|
-13.00
-316.67%
|
6.00
+700.00%
|
-1.00
|
| Beginning Cash Position |
|
1,589.00
+308.48%
|
389.00
-15.80%
|
462.00
-20.48%
|
581.00
|
| End Cash Position |
|
3,552.00
+123.54%
|
1,589.00
+308.48%
|
389.00
-15.80%
|
462.00
|
| Free Cash Flow |
|
-6,047.00
-82.80%
|
-3,308.00
-51.81%
|
-2,179.00
+48.30%
|
-4,215.00
|
| Interest Paid Supplemental Data |
|
—
|
1,205.00
+2.82%
|
1,172.00
+15.58%
|
1,014.00
|
| Income Tax Paid Supplemental Data |
|
—
|
289.00
+46.70%
|
197.00
-30.63%
|
284.00
|
| Common Stock Issuance |
|
32.00
-97.37%
|
1,219.00
+740.69%
|
145.00
+3525.00%
|
4.00
|
| Dividend Received CFO |
|
1,120.00
+2.47%
|
1,093.00
+19.85%
|
912.00
+6.79%
|
854.00
|
| Dividends Received CFI |
|
0.00
-100.00%
|
9.00
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
-1,604.00
+0.31%
|
-1,609.00
-8.64%
|
-1,481.00
+1.13%
|
-1,498.00
|
| Issuance Of Capital Stock |
|
32.00
-97.37%
|
1,219.00
+740.69%
|
145.00
+3525.00%
|
4.00
|
| Net Preferred Stock Issuance |
|
-900.00
|
0.00
|
0.00
|
0.00
|
| Preferred Stock Dividend Paid |
|
-40.00
+9.09%
|
-44.00
+0.00%
|
-44.00
+0.00%
|
-44.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Payments |
|
-900.00
|
0.00
|
0.00
|
—
|
| Cash From Discontinued Financing Activities |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-17 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-01 View
- 8-K2026-03-26 View
- 8-K2026-03-20 View
- 42026-03-20 View
- 42026-03-19 View
- 42026-03-18 View
- 8-K2026-03-17 View
- 42026-03-16 View
- 42026-03-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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