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 | 1.98B | 1.83B | 1.75B | 1.74B | 811.56M |
| Total Depreciation and Amortization | 361.68M | 421.36M | 476.88M | 539.59M | 578.20M |
| Total Amortization of Deferred Charges | 29.86M | 25.78M | 26.87M | 26.48M | 27.22M |
| Total Other Non-Cash Items | -771.33M | -768.82M | -683.47M | -884.33M | 173.84M |
| Change in Net Operating Assets | -109.81M | -244.19M | -204.99M | -171.13M | -288.47M |
| Cash from Operations | 1.49B | 1.27B | 1.36B | 1.25B | 1.30B |
| Capital Expenditure | -10.89M | -18.55M | -11.39M | -16.81M | -21.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.24B | -1.57B | -1.79B | -1.58B | -1.16B |
| Cash from Investing | -2.25B | -1.59B | -1.80B | -1.60B | -1.18B |
| Total Debt Issued | 10.98B | 7.57B | 6.87B | 6.61B | 4.62B |
| Total Debt Repaid | -2.22B | -2.71B | -2.25B | -2.36B | -2.25B |
| Issuance of Common Stock | -- | -- | -- | 811.00K | 811.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -417.15M | -178.23M | -178.23M | -178.23M | -178.21M |
| Other Financing Activities | -281.46M | -248.25M | -280.44M | -687.26M | -681.70M |
| Cash from Financing | 1.07B | 611.92M | 631.47M | 507.88M | 170.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.29M | 289.38M | 193.51M | 162.50M | 292.19M |