Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
$30.39
$0.190.63%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.73% | -26.91% | 143.71% | 151.20% | 146.90% |
| Total Depreciation and Amortization | -24.30% | -34.98% | -37.43% | -25.44% | -10.52% |
| Total Amortization of Deferred Charges | 26.79% | 20.96% | 9.42% | 2.70% | 0.79% |
| Total Other Non-Cash Items | 40.33% | 106.48% | -543.70% | -421.93% | -386.51% |
| Change in Net Operating Assets | 94.59% | 144.19% | 61.93% | 34.00% | 60.85% |
| Cash from Operations | 10.18% | 42.92% | 14.27% | 6.66% | 38.67% |
| Capital Expenditure | -76.97% | -96.31% | -6,419.02% | -5,248.85% | -4,728.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.22% | -19.10% | 28.72% | 88.31% | 61.44% |
| Cash from Investing | -58.41% | -71.58% | -90.94% | -18.73% | -81.80% |
| Total Debt Issued | 166.87% | 98.79% | 137.74% | 45.84% | 189.77% |
| Total Debt Repaid | -91.24% | -8.20% | 1.08% | -58.19% | -26.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.05% | -134.05% | -134.07% | -7.15% | -7.15% |
| Other Financing Activities | -213.05% | 52.44% | 58.71% | 65.43% | 62.86% |
| Cash from Financing | 195.45% | 175.92% | 525.13% | 56.63% | 433.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.25% | 177.08% | 2.77% | 20.73% | 198.09% |