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 | -23.54% | -12.56% | -12.73% | -26.91% | 143.71% |
| Total Depreciation and Amortization | 22.46% | -6.13% | -24.30% | -34.98% | -37.43% |
| Total Amortization of Deferred Charges | 17.76% | 22.86% | 26.79% | 20.96% | 9.42% |
| Total Other Non-Cash Items | 41.37% | 44.83% | 40.33% | 106.48% | -543.70% |
| Change in Net Operating Assets | 121.35% | 38.63% | 94.59% | 144.19% | 61.93% |
| Cash from Operations | 4.93% | 14.95% | 10.18% | 42.92% | 14.27% |
| Capital Expenditure | -44.51% | -85.54% | -71.03% | -88.17% | -503.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,206.54% | -1,580.17% | -6.18% | -34.25% | 86.60% |
| Cash from Investing | -104.05% | -216.08% | -58.41% | -71.58% | -90.94% |
| Total Debt Issued | 131.27% | 277.55% | 166.87% | 98.79% | 137.74% |
| Total Debt Repaid | -116.51% | -73.98% | -91.24% | -8.20% | 1.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.93% | -134.05% | -134.05% | -134.05% | -134.07% |
| Other Financing Activities | -755.20% | -759.10% | -213.05% | 52.44% | 58.71% |
| Cash from Financing | 179.67% | 477.77% | 195.45% | 175.92% | 525.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.57% | -111.22% | 166.25% | 177.08% | 2.77% |