Companhia de Saneamento Básico do Estado de São Paulo - SABESP SBS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.51B | 1.60B | 1.52B | 1.27B | 1.98B |
| Total Depreciation and Amortization | 443.03M | 393.36M | 361.02M | 350.85M | 361.76M |
| Total Amortization of Deferred Charges | 35.08M | 34.49M | 34.06M | 32.03M | 29.79M |
| Total Other Non-Cash Items | -452.25M | -424.19M | -407.86M | 57.32M | -771.33M |
| Change in Net Operating Assets | 23.45M | -149.87M | -11.08M | 75.62M | -109.81M |
| Cash from Operations | 1.56B | 1.46B | 1.50B | 1.79B | 1.49B |
| Capital Expenditure | -3.10B | -3.17B | -2.48B | -2.08B | -2.14B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -57.41M | -57.41M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.44B | -1.79B | -371.77M | -659.44M | -110.60M |
| Cash from Investing | -4.60B | -5.02B | -2.85B | -2.74B | -2.25B |
| Total Debt Issued | 25.39B | 28.57B | 18.34B | 13.14B | 10.98B |
| Total Debt Repaid | -4.81B | -4.72B | -4.30B | -2.55B | -2.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -475.39M | -475.39M | -475.39M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -334.01M | -417.13M | -417.13M | -417.13M | -417.15M |
| Other Financing Activities | -2.41B | -2.13B | -877.94M | -326.85M | -281.46M |
| Cash from Financing | 2.98B | 3.54B | 1.87B | 1.40B | 1.07B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.77M | -32.47M | 515.22M | 450.26M | 300.29M |