Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
$20.96
-$1.00-4.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.42% | 52.25% | 2.42% | 535.25% | 54.51% |
| Total Depreciation and Amortization | -41.21% | -37.20% | -43.27% | -27.73% | 12.54% |
| Total Amortization of Deferred Charges | 61.08% | -15.43% | 5.97% | -10.51% | -1.67% |
| Total Other Non-Cash Items | -24.85% | -97.82% | 849.40% | -2,002.46% | -86.54% |
| Change in Net Operating Assets | 251.09% | -30.73% | -48.83% | 308.63% | 60.36% |
| Cash from Operations | 65.02% | -33.40% | 31.98% | -15.38% | 50.69% |
| Capital Expenditure | 251.06% | -222.84% | 45.49% | 51.89% | 262.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -530.78% | 47.32% | -38.02% | -150.77% | 579.33% |
| Cash from Investing | -512.39% | 45.43% | -36.24% | -143.87% | 558.21% |
| Total Debt Issued | 2,434.11% | 23.71% | 26.65% | 356.51% | -80.31% |
| Total Debt Repaid | 66.74% | -70.67% | 22.49% | -30.82% | -263.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.06% | -- | -- | -- | -7.14% |
| Other Financing Activities | -24.36% | 15.23% | 230.46% | -3.53% | 21.13% |
| Cash from Financing | 142.87% | -4.68% | 198.16% | 3,825.52% | -223.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.20% | 40.19% | 20.32% | -237.33% | 52.97% |