Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
$20.52
$0.170.84%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.14% | -77.73% | 374.95% | 39.55% | -30.61% |
| Total Depreciation and Amortization | 14.00% | -18.29% | -30.51% | -2.99% | 2.98% |
| Total Amortization of Deferred Charges | -12.67% | 8.34% | -5.75% | -5.15% | 9.43% |
| Total Other Non-Cash Items | -99.15% | 122.33% | -10,051.94% | -88.42% | 268.98% |
| Change in Net Operating Assets | -61.58% | -230.12% | 248.21% | 58.05% | -83.96% |
| Cash from Operations | -58.75% | 60.97% | -16.75% | 20.50% | -18.26% |
| Capital Expenditure | -59.65% | -37.40% | -19.67% | -22.98% | 73.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.10% | -8.19% | -623.04% | 129.18% | 16.42% |
| Cash from Investing | 67.01% | -8.39% | -642.61% | 128.12% | 17.63% |
| Total Debt Issued | 193.22% | -51.37% | 1,720.36% | -95.23% | 200.19% |
| Total Debt Repaid | -193.68% | 18.15% | 36.16% | -11.21% | -33.37% |
| 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 | -177.80% | 241.22% | -19.65% | 35.52% | -19.74% |
| Cash from Financing | 114.15% | -46.26% | 208.71% | -176.19% | 569.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.06% | -62.01% | -149.50% | -36.45% | 256.33% |