Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
$30.39
$0.190.63%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 497.26M | 396.39M | 376.93M | 253.19M | 245.47M |
| Total Depreciation and Amortization | 92.38M | 89.71M | 87.49M | 91.43M | 82.22M |
| Total Amortization of Deferred Charges | 8.86M | 8.55M | 8.40M | 8.26M | 6.83M |
| Total Other Non-Cash Items | -240.68M | -176.68M | 7.59M | 1.90M | 224.50M |
| Change in Net Operating Assets | -189.92M | 264.76M | 80.86M | -166.78M | -103.22M |
| Cash from Operations | 167.90M | 582.73M | 561.27M | 188.00M | 455.80M |
| Capital Expenditure | -755.19M | -1.77B | 10.72M | -10.38M | -356.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.63M | 585.80M | -545.95M | -241.45M | -407.31M |
| Cash from Investing | -874.83M | -1.19B | -535.23M | -251.83M | -763.34M |
| Total Debt Issued | 6.44B | 4.71B | 3.55B | 3.64B | 1.24B |
| Total Debt Repaid | -2.13B | -796.74M | -244.13M | -1.13B | -383.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -475.39M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -417.13M | -- | 0.00 |
| Other Financing Activities | -320.78M | -208.47M | -169.50M | -179.18M | 230.30M |
| Cash from Financing | 650.30M | 680.70M | 136.47M | 398.24M | 185.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.62M | 74.92M | 162.50M | 334.41M | -121.58M |