Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
$5.61
-$0.11-1.84%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.48% | -12.73% | -26.91% | 143.71% | 151.20% |
| Total Depreciation and Amortization | -6.01% | -24.30% | -34.98% | -37.43% | -25.44% |
| Total Amortization of Deferred Charges | 23.00% | 26.79% | 20.96% | 9.42% | 2.70% |
| Total Other Non-Cash Items | 44.82% | 40.33% | 106.48% | -543.70% | -421.93% |
| Change in Net Operating Assets | 38.09% | 94.59% | 144.19% | 61.93% | 34.00% |
| Cash from Operations | 15.00% | 10.18% | 42.92% | 14.27% | 6.66% |
| Capital Expenditure | -106.03% | -94.77% | -119.75% | -7,579.87% | -6,196.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,578.29% | 81.95% | 30.66% | 50.67% | 107.70% |
| Cash from Investing | -216.74% | -58.41% | -71.58% | -90.94% | -18.73% |
| Total Debt Issued | 277.55% | 166.87% | 98.79% | 137.74% | 45.84% |
| Total Debt Repaid | -73.98% | -91.24% | -8.20% | 1.08% | -58.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.05% | -134.05% | -134.05% | -134.07% | -7.15% |
| Other Financing Activities | -759.10% | -213.05% | 52.44% | 58.71% | 65.43% |
| Cash from Financing | 479.23% | 195.45% | 175.92% | 525.13% | 56.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.54% | 166.25% | 177.08% | 2.77% | 20.73% |