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 | 1.27B | 1.98B | 1.83B | 1.75B | 1.74B |
| Total Depreciation and Amortization | 350.85M | 361.76M | 419.07M | 476.88M | 539.59M |
| Total Amortization of Deferred Charges | 32.03M | 29.79M | 28.07M | 26.87M | 26.48M |
| Total Other Non-Cash Items | 57.32M | -771.33M | -768.82M | -683.47M | -884.33M |
| Change in Net Operating Assets | 75.62M | -109.81M | -244.19M | -204.99M | -171.13M |
| Cash from Operations | 1.79B | 1.49B | 1.27B | 1.36B | 1.25B |
| Capital Expenditure | -1.78B | -1.08B | -1.09B | -1.08B | -1.09B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -958.44M | -1.18B | -502.87M | -719.72M | -511.25M |
| Cash from Investing | -2.74B | -2.25B | -1.59B | -1.80B | -1.60B |
| Total Debt Issued | 13.14B | 10.98B | 7.57B | 6.87B | 6.61B |
| Total Debt Repaid | -2.55B | -2.22B | -2.71B | -2.25B | -2.36B |
| Issuance of Common Stock | -- | -- | -- | -- | 811.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -417.13M | -417.15M | -178.23M | -178.23M | -178.23M |
| Other Financing Activities | -326.85M | -281.46M | -248.25M | -280.44M | -687.26M |
| Cash from Financing | 1.40B | 1.07B | 611.92M | 631.47M | 507.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 450.26M | 300.29M | 289.38M | 193.51M | 162.50M |