Companhia de Saneamento Básico do Estado de São Paulo - SABESP SBS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.76% | -33.20% | 25.45% | 5.16% | 48.87% |
| Total Depreciation and Amortization | 10.81% | 33.98% | 2.98% | 2.54% | -4.32% |
| Total Amortization of Deferred Charges | 3.45% | -1.93% | 3.62% | 1.75% | 1.73% |
| Total Other Non-Cash Items | -41.89% | 94.01% | -36.22% | -2,427.23% | 298.55% |
| Change in Net Operating Assets | 183.18% | -60.89% | -171.73% | 227.42% | 148.48% |
| Cash from Operations | 360.65% | -13.85% | -71.19% | 3.82% | 198.54% |
| Capital Expenditure | 28.37% | -27.17% | -8.70% | 9.05% | -188.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.94% | -1,077.06% | 75.77% | -315.93% | 1,666.17% |
| Cash from Investing | 95.41% | -177.31% | 26.39% | -122.05% | -112.54% |
| Total Debt Issued | -97.35% | 115.53% | 36.60% | 32.70% | -2.37% |
| Total Debt Repaid | 78.26% | 27.17% | -167.15% | -226.36% | 78.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 69.05% | -347.03% | -53.87% | -22.99% | 5.40% |
| Cash from Financing | -120.10% | 218.01% | -4.47% | 398.81% | -65.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.27% | -276.66% | -175.57% | -53.89% | -51.41% |