Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
$30.39
$0.190.63%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.45% | 5.16% | 48.87% | 3.14% | -77.73% |
| Total Depreciation and Amortization | 2.98% | 2.54% | -4.32% | 11.21% | -18.29% |
| Total Amortization of Deferred Charges | 3.62% | 1.75% | 1.73% | 20.95% | 8.34% |
| Total Other Non-Cash Items | -36.22% | -2,427.23% | 298.55% | -99.15% | 122.33% |
| Change in Net Operating Assets | -171.73% | 227.42% | 148.48% | -61.58% | -230.12% |
| Cash from Operations | -71.19% | 3.82% | 198.54% | -58.75% | 60.97% |
| Capital Expenditure | 57.44% | -16,654.45% | 203.30% | 97.09% | 66.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.42% | 207.30% | -126.11% | 40.72% | -210.47% |
| Cash from Investing | 26.39% | -122.05% | -112.54% | 67.01% | -8.39% |
| Total Debt Issued | 36.60% | 32.70% | -2.37% | 193.22% | -51.37% |
| Total Debt Repaid | -167.15% | -226.36% | 78.33% | -193.68% | 18.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | 100.00% |
| Other Financing Activities | -53.87% | -22.99% | 5.40% | -177.80% | 241.22% |
| Cash from Financing | -4.47% | 398.81% | -65.73% | 114.15% | -46.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.57% | -53.89% | -51.41% | 375.06% | -62.01% |