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 | 102.57% | -64.04% | 62.42% | 52.25% | 2.42% |
| Total Depreciation and Amortization | 12.36% | -10.84% | -39.58% | -38.74% | -43.27% |
| Total Amortization of Deferred Charges | 29.74% | 35.63% | 25.62% | 17.12% | 5.97% |
| Total Other Non-Cash Items | -207.21% | 82.43% | -24.85% | -97.82% | 849.40% |
| Change in Net Operating Assets | -84.00% | 233.77% | 251.09% | -30.73% | -48.83% |
| Cash from Operations | -63.16% | 105.80% | 65.02% | -33.40% | 31.98% |
| Capital Expenditure | -112.11% | -65.37% | 251.06% | -222.84% | -2,886.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.63% | 58.89% | -530.78% | 47.32% | 25.72% |
| Cash from Investing | -14.61% | -68.76% | -512.39% | 45.43% | -36.24% |
| Total Debt Issued | 418.95% | 84.74% | 2,434.11% | 23.71% | 26.65% |
| Total Debt Repaid | -454.91% | -70.02% | 66.74% | -70.67% | 22.49% |
| 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 | -239.29% | -27.84% | -24.36% | 15.23% | 230.46% |
| Cash from Financing | 249.70% | 96.70% | 142.87% | -4.68% | 198.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.43% | 199.84% | 7.20% | 40.19% | 20.32% |