Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
$26.37
-$0.08-0.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.91% | 143.71% | 151.20% | 146.90% | 195.10% |
| Total Depreciation and Amortization | -34.98% | -37.43% | -25.44% | -10.52% | 6.75% |
| Total Amortization of Deferred Charges | 20.96% | 9.42% | 2.70% | 0.79% | 0.71% |
| Total Other Non-Cash Items | 106.48% | -543.70% | -421.93% | -386.51% | -430.39% |
| Change in Net Operating Assets | 144.19% | 61.93% | 34.00% | 60.85% | 64.83% |
| Cash from Operations | 42.92% | 14.27% | 6.66% | 38.67% | 38.60% |
| Capital Expenditure | -64.09% | -4,824.07% | -3,947.18% | -3,547.83% | -4,422.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.47% | -1.44% | 61.67% | 25.04% | 18.21% |
| Cash from Investing | -71.58% | -90.94% | -18.73% | -81.80% | -145.92% |
| Total Debt Issued | 98.79% | 137.74% | 45.84% | 189.77% | 338.24% |
| Total Debt Repaid | -8.20% | 1.08% | -58.19% | -26.83% | -63.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.05% | -134.07% | -7.15% | -7.15% | -7.15% |
| Other Financing Activities | 52.44% | 58.71% | 65.43% | 62.86% | 0.80% |
| Cash from Financing | 175.92% | 525.13% | 56.63% | 433.56% | 279.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.08% | 2.77% | 20.73% | 198.09% | 647.12% |