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 | 1.74B | 811.56M | 729.69M | 707.19M | 589.73M |
| Total Depreciation and Amortization | 539.59M | 578.20M | 562.07M | 532.92M | 505.47M |
| Total Amortization of Deferred Charges | 26.48M | 27.22M | 27.34M | 26.66M | 26.30M |
| Total Other Non-Cash Items | -884.33M | 173.84M | 238.82M | 238.55M | 267.66M |
| Change in Net Operating Assets | -171.13M | -288.47M | -369.97M | -523.57M | -486.61M |
| Cash from Operations | 1.25B | 1.30B | 1.19B | 981.76M | 902.54M |
| Capital Expenditure | -23.82M | -28.92M | -26.85M | -29.60M | -23.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.57B | -1.15B | -1.31B | -960.12M | -625.11M |
| Cash from Investing | -1.60B | -1.18B | -1.34B | -989.71M | -649.10M |
| Total Debt Issued | 6.61B | 4.62B | 5.19B | 2.37B | 1.51B |
| Total Debt Repaid | -2.36B | -2.25B | -1.71B | -1.77B | -1.44B |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.23M | -178.21M | -166.34M | -166.34M | -166.34M |
| Other Financing Activities | -686.45M | -680.89M | -717.40M | -754.19M | -692.84M |
| Cash from Financing | 507.88M | 170.64M | 390.67M | -189.31M | -283.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.50M | 292.19M | 239.70M | -197.27M | -29.70M |
