Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
$21.59
-$0.11-0.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 376.93M | 253.19M | 245.47M | 1.10B | 232.07M |
| Total Depreciation and Amortization | 85.12M | 93.73M | 82.22M | 100.62M | 144.79M |
| Total Amortization of Deferred Charges | 10.77M | 5.96M | 6.83M | 6.30M | 6.69M |
| Total Other Non-Cash Items | 7.59M | 1.90M | 224.50M | -1.01B | 10.10M |
| Change in Net Operating Assets | 80.86M | -166.78M | -103.22M | 79.32M | -53.52M |
| Cash from Operations | 561.27M | 188.00M | 455.80M | 283.16M | 340.13M |
| Capital Expenditure | 10.72M | -10.38M | -6.50M | -4.73M | 3.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -545.95M | -241.45M | -756.84M | -699.53M | 126.74M |
| Cash from Investing | -535.23M | -251.83M | -763.34M | -704.26M | 129.79M |
| Total Debt Issued | 3.55B | 3.64B | 1.24B | 2.55B | 140.12M |
| Total Debt Repaid | -244.13M | -1.13B | -383.57M | -468.62M | -734.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -417.13M | -- | 0.00 | -13.90K | -178.21M |
| Other Financing Activities | -169.50M | -179.18M | 230.30M | -163.08M | -136.29M |
| Cash from Financing | 136.47M | 398.24M | 185.96M | 346.05M | -318.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.50M | 334.41M | -121.58M | -75.05M | 151.59M |