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 | -24.00% | 31.20% | 102.57% | -64.04% | 62.42% |
| Total Depreciation and Amortization | 56.77% | 35.37% | 12.36% | -10.84% | -39.58% |
| Total Amortization of Deferred Charges | 6.97% | 5.20% | 29.74% | 35.63% | 25.62% |
| Total Other Non-Cash Items | -369.60% | -857.27% | -207.21% | 82.43% | -24.85% |
| Change in Net Operating Assets | 214.34% | -83.21% | -84.00% | 233.77% | 251.09% |
| Cash from Operations | 18.72% | -23.06% | -63.16% | 105.80% | 65.02% |
| Capital Expenditure | 9.94% | -262.71% | -112.11% | 8.51% | -131.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.16% | -10,977.02% | 70.63% | -995.82% | -50.33% |
| Cash from Investing | 79.19% | -863.32% | -14.61% | -68.76% | -512.39% |
| Total Debt Issued | -89.63% | 281.46% | 418.95% | 84.74% | 2,434.11% |
| Total Debt Repaid | -38.05% | -37.62% | -454.91% | -70.02% | 66.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.93% | -- | -- | 100.00% | -134.06% |
| Other Financing Activities | -161.82% | -700.30% | -239.29% | -27.84% | -24.36% |
| Cash from Financing | -404.64% | 419.29% | 249.70% | 96.70% | 142.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.33% | -163.78% | 53.43% | 199.84% | 7.20% |