Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
$16.62
$0.372.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.10B | 232.07M | 166.30M | 239.68M | 173.51M |
| Total Depreciation and Amortization | 100.62M | 144.79M | 149.25M | 144.93M | 139.24M |
| Total Amortization of Deferred Charges | 6.30M | 6.69M | 7.05M | 6.44M | 7.04M |
| Total Other Non-Cash Items | -1.01B | 10.10M | 87.25M | 23.65M | 52.84M |
| Change in Net Operating Assets | 79.32M | -53.52M | -127.58M | -69.35M | -38.02M |
| Cash from Operations | 283.16M | 340.13M | 282.27M | 345.34M | 334.61M |
| Capital Expenditure | -4.73M | -3.95M | -3.21M | -11.92M | -9.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -699.53M | 133.74M | -458.31M | -548.37M | -278.95M |
| Cash from Investing | -704.26M | 129.79M | -461.52M | -560.30M | -288.78M |
| Total Debt Issued | 2.55B | 140.12M | 2.94B | 979.29M | 558.73M |
| Total Debt Repaid | -468.62M | -734.04M | -660.03M | -494.89M | -358.22M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.90K | -178.21M | -- | 0.00 | 0.00 |
| Other Financing Activities | -163.08M | -136.29M | -211.37M | -175.71M | -157.51M |
| Cash from Financing | 346.05M | -318.33M | 417.79M | 62.37M | 8.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.05M | 151.59M | 238.54M | -152.58M | 54.65M |
