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 | 143.71% | 151.20% | 146.90% | 195.10% | 30.38% |
| Total Depreciation and Amortization | -37.45% | -25.03% | -10.52% | 6.75% | 21.12% |
| Total Amortization of Deferred Charges | 9.70% | -5.70% | 0.79% | 0.71% | 8.13% |
| Total Other Non-Cash Items | -543.70% | -421.93% | -386.51% | -430.39% | 11.06% |
| Change in Net Operating Assets | 61.93% | 34.00% | 60.85% | 64.83% | 48.49% |
| Cash from Operations | 14.27% | 6.66% | 38.67% | 38.60% | 80.49% |
| Capital Expenditure | 50.32% | 30.91% | 61.51% | 29.92% | -25.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.61% | -19.74% | -86.22% | -152.67% | -148.64% |
| Cash from Investing | -90.94% | -18.73% | -81.80% | -145.92% | -144.16% |
| Total Debt Issued | 137.74% | 45.84% | 189.77% | 338.24% | 87.80% |
| Total Debt Repaid | 1.08% | -58.19% | -26.83% | -63.31% | -55.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.07% | -7.15% | -7.15% | -7.15% | -7.14% |
| Other Financing Activities | 58.71% | 65.43% | 62.86% | 0.80% | 2.20% |
| Cash from Financing | 525.13% | 56.63% | 433.56% | 279.37% | 264.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.77% | 20.73% | 198.09% | 647.12% | 117.84% |