Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
$5.66
-$0.05-0.88%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.60B | 1.52B | 1.27B | 1.98B | 1.83B |
| Total Depreciation and Amortization | 393.90M | 361.02M | 350.85M | 361.76M | 419.07M |
| Total Amortization of Deferred Charges | 34.53M | 34.06M | 32.03M | 29.79M | 28.07M |
| Total Other Non-Cash Items | -424.25M | -407.86M | 57.32M | -771.33M | -768.82M |
| Change in Net Operating Assets | -151.19M | -11.08M | 75.62M | -109.81M | -244.19M |
| Cash from Operations | 1.46B | 1.50B | 1.79B | 1.49B | 1.27B |
| Capital Expenditure | -3.48B | -2.78B | -2.38B | -1.68B | -1.69B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -57.66M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.49B | -66.84M | -354.51M | -571.63M | 101.06M |
| Cash from Investing | -5.03B | -2.85B | -2.74B | -2.25B | -1.59B |
| Total Debt Issued | 28.57B | 18.34B | 13.14B | 10.98B | 7.57B |
| Total Debt Repaid | -4.72B | -4.30B | -2.55B | -2.22B | -2.71B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -475.39M | -475.39M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -417.13M | -417.13M | -417.13M | -417.15M | -178.23M |
| Other Financing Activities | -2.13B | -877.94M | -326.85M | -281.46M | -248.25M |
| Cash from Financing | 3.54B | 1.87B | 1.40B | 1.07B | 611.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.39M | 515.22M | 450.26M | 300.29M | 289.38M |