Companhia de Saneamento Básico do Estado de São Paulo - SABESP SBS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 286.48M | 332.18M | 497.26M | 396.39M | 376.93M |
| Total Depreciation and Amortization | 137.15M | 123.78M | 92.38M | 89.71M | 87.49M |
| Total Amortization of Deferred Charges | 8.99M | 8.69M | 8.86M | 8.55M | 8.40M |
| Total Other Non-Cash Items | -20.47M | -14.43M | -240.68M | -176.68M | 7.59M |
| Change in Net Operating Assets | 254.18M | -305.57M | -189.92M | 264.76M | 80.86M |
| Cash from Operations | 666.33M | 144.65M | 167.90M | 582.73M | 561.27M |
| Capital Expenditure | -687.96M | -960.37M | -755.19M | -694.77M | -763.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -57.41M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 576.56M | -1.41B | -119.63M | -493.73M | 228.65M |
| Cash from Investing | -111.40M | -2.43B | -874.83M | -1.19B | -535.23M |
| Total Debt Issued | 368.04M | 13.87B | 6.44B | 4.71B | 3.55B |
| Total Debt Repaid | -337.03M | -1.55B | -2.13B | -796.74M | -244.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -475.39M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -334.01M | -- | -- | 0.00 | -417.13M |
| Other Financing Activities | -443.79M | -1.43B | -320.78M | -208.47M | -169.50M |
| Cash from Financing | -415.73M | 2.07B | 650.30M | 680.70M | 136.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.21M | -213.28M | -56.62M | 74.92M | 162.50M |