Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
$26.37
-$0.08-0.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.04% | 62.42% | 52.25% | 2.42% | 535.25% |
| Total Depreciation and Amortization | -10.84% | -39.58% | -38.74% | -43.27% | -27.73% |
| Total Amortization of Deferred Charges | 35.63% | 25.62% | 17.12% | 5.97% | -10.51% |
| Total Other Non-Cash Items | 82.43% | -24.85% | -97.82% | 849.40% | -2,002.46% |
| Change in Net Operating Assets | 233.77% | 251.09% | -30.73% | -48.83% | 308.63% |
| Cash from Operations | 105.80% | 65.02% | -33.40% | 31.98% | -15.38% |
| Capital Expenditure | -65.37% | 251.06% | -222.84% | 45.49% | -10,812.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.89% | -530.78% | 47.32% | -38.02% | 232.17% |
| Cash from Investing | -68.76% | -512.39% | 45.43% | -36.24% | -143.87% |
| Total Debt Issued | 84.74% | 2,434.11% | 23.71% | 26.65% | 356.51% |
| Total Debt Repaid | -70.02% | 66.74% | -70.67% | 22.49% | -30.82% |
| 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 | -27.84% | -24.36% | 15.23% | 230.46% | -3.53% |
| Cash from Financing | 96.70% | 142.87% | -4.68% | 198.16% | 3,825.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.84% | 7.20% | 40.19% | 20.32% | -237.33% |