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 | 374.95% | 39.55% | -30.61% | 38.13% | 15.52% |
| Total Depreciation and Amortization | -30.51% | -2.99% | 2.98% | 4.09% | 8.22% |
| Total Amortization of Deferred Charges | -5.75% | -5.15% | 9.43% | -8.51% | 3.55% |
| Total Other Non-Cash Items | -10,051.94% | -88.42% | 268.98% | -55.25% | -29.62% |
| Change in Net Operating Assets | 248.21% | 58.05% | -83.96% | -82.40% | 71.84% |
| Cash from Operations | -16.75% | 20.50% | -18.26% | 3.21% | 48.24% |
| Capital Expenditure | -19.67% | -22.98% | 73.04% | -21.25% | -421.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -623.04% | 129.18% | 16.42% | -96.59% | -955.01% |
| Cash from Investing | -642.61% | 128.12% | 17.63% | -94.02% | -919.52% |
| Total Debt Issued | 1,720.36% | -95.23% | 200.19% | 75.27% | -21.47% |
| Total Debt Repaid | 36.16% | -11.21% | -33.37% | -38.15% | -77.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.99% | -- | -- | -- | 100.00% |
| Other Financing Activities | -19.65% | 35.52% | -20.30% | -11.55% | 8.85% |
| Cash from Financing | 208.71% | -176.19% | 569.87% | 607.48% | 108.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.50% | -36.45% | 256.33% | -379.23% | -44.86% |
