Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
$20.96
-$1.00-4.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.87% | 3.14% | -77.73% | 374.95% | 39.55% |
| Total Depreciation and Amortization | -9.19% | 14.00% | -18.29% | -30.51% | -2.99% |
| Total Amortization of Deferred Charges | 80.64% | -12.67% | 8.34% | -5.75% | -5.15% |
| Total Other Non-Cash Items | 298.55% | -99.15% | 122.33% | -10,051.94% | -88.42% |
| Change in Net Operating Assets | 148.48% | -61.58% | -230.12% | 248.21% | 58.05% |
| Cash from Operations | 198.54% | -58.75% | 60.97% | -16.75% | 20.50% |
| Capital Expenditure | 203.30% | -59.65% | -37.40% | -254.93% | 194.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.11% | 68.10% | -8.19% | -651.95% | 127.65% |
| Cash from Investing | -112.54% | 67.01% | -8.39% | -642.61% | 128.12% |
| Total Debt Issued | -2.37% | 193.22% | -51.37% | 1,720.36% | -95.23% |
| Total Debt Repaid | 78.33% | -193.68% | 18.15% | 36.16% | -11.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 99.99% | -- |
| Other Financing Activities | 5.40% | -177.80% | 241.22% | -19.65% | 35.52% |
| Cash from Financing | -65.73% | 114.15% | -46.26% | 208.71% | -176.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.41% | 375.06% | -62.01% | -149.50% | -36.45% |