Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
$16.62
$0.372.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 535.25% | 54.51% | 15.64% | 96.11% | -15.87% |
| Total Depreciation and Amortization | -27.73% | 12.54% | 24.27% | 23.37% | 25.26% |
| Total Amortization of Deferred Charges | -10.51% | -1.67% | 10.66% | 5.95% | 18.89% |
| Total Other Non-Cash Items | -2,002.46% | -86.54% | 0.31% | -55.18% | 190.66% |
| Change in Net Operating Assets | 308.63% | 60.36% | 54.63% | -114.06% | 65.87% |
| Cash from Operations | -15.38% | 50.69% | 271.02% | 29.77% | 117.80% |
| Capital Expenditure | 51.89% | -109.72% | 46.05% | -88.71% | -191.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.77% | 605.82% | -330.94% | -157.01% | -132.60% |
| Cash from Investing | -143.87% | 558.21% | -310.94% | -155.05% | -134.22% |
| Total Debt Issued | 356.51% | -80.31% | 2,317.29% | 741.15% | -62.98% |
| Total Debt Repaid | -30.82% | -263.85% | 7.85% | -195.64% | 0.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.14% | -- | -- | -- |
| Other Financing Activities | -3.53% | 21.13% | 14.82% | -53.65% | 2.60% |
| Cash from Financing | 3,825.52% | -223.85% | 357.57% | 298.23% | -95.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.33% | 52.97% | 220.21% | -1,118.44% | -74.99% |
