Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
$5.60
-$0.11-1.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.76% | 102.57% | -64.04% | 62.42% | 52.25% |
| Total Depreciation and Amortization | 35.96% | 12.36% | -10.84% | -39.58% | -38.74% |
| Total Amortization of Deferred Charges | 5.65% | 29.74% | 35.63% | 25.62% | 17.12% |
| Total Other Non-Cash Items | -860.54% | -207.21% | 82.43% | -24.85% | -97.82% |
| Change in Net Operating Assets | -84.01% | -84.00% | 233.77% | 251.09% | -30.73% |
| Cash from Operations | -22.73% | -63.16% | 105.80% | 65.02% | -33.40% |
| Capital Expenditure | -264.28% | -112.11% | -65.37% | 251.06% | -8,138.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,023.99% | 70.63% | 58.89% | -530.78% | 102.82% |
| Cash from Investing | -867.48% | -14.61% | -68.76% | -512.39% | 45.43% |
| Total Debt Issued | 281.46% | 418.95% | 84.74% | 2,434.11% | 23.71% |
| Total Debt Repaid | -37.62% | -454.91% | -70.02% | 66.74% | -70.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -134.06% | -- |
| Other Financing Activities | -700.30% | -239.29% | -27.84% | -24.36% | 15.23% |
| Cash from Financing | 421.53% | 249.70% | 96.70% | 142.87% | -4.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.05% | 53.43% | 199.84% | 7.20% | 40.19% |