Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
$16.62
$0.372.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 195.10% | 30.38% | 30.70% | 17.64% | 1.58% |
| Total Depreciation and Amortization | 6.75% | 21.12% | 20.94% | 17.86% | 15.83% |
| Total Amortization of Deferred Charges | 0.71% | 8.13% | 13.10% | 15.21% | 21.64% |
| Total Other Non-Cash Items | -430.39% | 11.06% | 19.27% | 130.39% | 282.96% |
| Change in Net Operating Assets | 64.83% | 48.49% | 28.58% | -28.13% | -0.55% |
| Cash from Operations | 38.60% | 80.49% | 62.86% | 27.27% | 44.52% |
| Capital Expenditure | 0.72% | -64.97% | -44.80% | -108.03% | -99.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.55% | -147.14% | -203.96% | -79.57% | 3.65% |
| Cash from Investing | -145.92% | -144.16% | -197.41% | -80.31% | 1.78% |
| Total Debt Issued | 338.24% | 87.80% | 181.39% | -15.53% | -62.36% |
| Total Debt Repaid | -63.31% | -55.32% | -7.74% | -15.25% | 51.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.15% | -7.14% | -35.33% | -35.33% | -35.33% |
| Other Financing Activities | 0.92% | 2.32% | -3.85% | -24.36% | 0.41% |
| Cash from Financing | 279.37% | 264.36% | 283.21% | -13,458.20% | -378.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 647.12% | 117.84% | 263.18% | -189.22% | 68.90% |
