Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
$26.37
-$0.08-0.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 396.39M | 376.93M | 253.19M | 245.47M | 1.10B |
| Total Depreciation and Amortization | 89.71M | 87.49M | 91.43M | 82.22M | 100.62M |
| Total Amortization of Deferred Charges | 8.55M | 8.40M | 8.26M | 6.83M | 6.30M |
| Total Other Non-Cash Items | -176.68M | 7.59M | 1.90M | 224.50M | -1.01B |
| Change in Net Operating Assets | 264.76M | 80.86M | -166.78M | -103.22M | 79.32M |
| Cash from Operations | 582.73M | 561.27M | 188.00M | 455.80M | 283.16M |
| Capital Expenditure | -1.77B | 10.72M | -10.38M | -6.50M | -1.07B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 585.80M | -545.95M | -241.45M | -756.84M | 368.69M |
| Cash from Investing | -1.19B | -535.23M | -251.83M | -763.34M | -704.26M |
| Total Debt Issued | 4.71B | 3.55B | 3.64B | 1.24B | 2.55B |
| Total Debt Repaid | -796.74M | -244.13M | -1.13B | -383.57M | -468.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -417.13M | -- | 0.00 | -13.90K |
| Other Financing Activities | -208.47M | -169.50M | -179.18M | 230.30M | -163.08M |
| Cash from Financing | 680.70M | 136.47M | 398.24M | 185.96M | 346.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.92M | 162.50M | 334.41M | -121.58M | -75.05M |