Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
$5.60
-$0.11-1.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.91% | 25.45% | 5.16% | 48.87% | 3.14% |
| Total Depreciation and Amortization | 34.56% | 2.98% | 2.54% | -4.32% | 11.21% |
| Total Amortization of Deferred Charges | -1.50% | 3.62% | 1.75% | 1.73% | 20.95% |
| Total Other Non-Cash Items | 93.98% | -36.22% | -2,427.23% | 298.55% | -99.15% |
| Change in Net Operating Assets | -61.58% | -171.73% | 227.42% | 148.48% | -61.58% |
| Cash from Operations | -13.48% | -71.19% | 3.82% | 198.54% | -58.75% |
| Capital Expenditure | -27.72% | 57.44% | -16,654.45% | 104.05% | 25.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,082.14% | -120.42% | 207.30% | -4,317.09% | 103.18% |
| Cash from Investing | -178.50% | 26.39% | -122.05% | -112.54% | 67.01% |
| Total Debt Issued | 115.53% | 36.60% | 32.70% | -2.37% | 193.22% |
| Total Debt Repaid | 27.17% | -167.15% | -226.36% | 78.33% | -193.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -347.03% | -53.87% | -22.99% | 5.40% | -177.80% |
| Cash from Financing | 219.38% | -4.47% | 398.81% | -65.73% | 114.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.29% | -175.57% | -53.89% | -51.41% | 375.06% |