Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
$26.37
-$0.08-0.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.16% | 48.87% | 3.14% | -77.73% | 374.95% |
| Total Depreciation and Amortization | 2.54% | -4.32% | 11.21% | -18.29% | -30.51% |
| Total Amortization of Deferred Charges | 1.75% | 1.73% | 20.95% | 8.34% | -5.75% |
| Total Other Non-Cash Items | -2,427.23% | 298.55% | -99.15% | 122.33% | -10,051.94% |
| Change in Net Operating Assets | 227.42% | 148.48% | -61.58% | -230.12% | 248.21% |
| Cash from Operations | 3.82% | 198.54% | -58.75% | 60.97% | -16.75% |
| Capital Expenditure | -16,654.45% | 203.30% | -59.65% | 99.39% | -35,244.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.30% | -126.11% | 68.10% | -305.28% | 190.91% |
| Cash from Investing | -122.05% | -112.54% | 67.01% | -8.39% | -642.61% |
| Total Debt Issued | 32.70% | -2.37% | 193.22% | -51.37% | 1,720.36% |
| Total Debt Repaid | -226.36% | 78.33% | -193.68% | 18.15% | 36.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | 100.00% | 99.99% |
| Other Financing Activities | -22.99% | 5.40% | -177.80% | 241.22% | -19.65% |
| Cash from Financing | 398.81% | -65.73% | 114.15% | -46.26% | 208.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.89% | -51.41% | 375.06% | -62.01% | -149.50% |