Production (Stage)
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
$20.66
$0.150.73%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.25% | 2.42% | 535.25% | 54.51% | 15.64% |
| Total Depreciation and Amortization | -37.20% | -43.27% | -27.73% | 12.54% | 24.27% |
| Total Amortization of Deferred Charges | -15.43% | 5.97% | -10.51% | -1.67% | 10.66% |
| Total Other Non-Cash Items | -97.82% | 849.40% | -2,002.46% | -86.54% | 0.31% |
| Change in Net Operating Assets | -30.73% | -48.83% | 308.63% | 60.36% | 54.63% |
| Cash from Operations | -33.40% | 31.98% | -15.38% | 50.69% | 271.02% |
| Capital Expenditure | -222.84% | 45.49% | 51.89% | -109.72% | 46.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.32% | -38.02% | -150.77% | 605.82% | -330.94% |
| Cash from Investing | 45.43% | -36.24% | -143.87% | 558.21% | -310.94% |
| Total Debt Issued | 23.71% | 26.65% | 356.51% | -80.31% | 2,317.29% |
| Total Debt Repaid | -70.67% | 22.49% | -30.82% | -263.85% | 7.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -7.14% | -- |
| Other Financing Activities | 15.23% | 230.46% | -3.53% | 21.13% | 14.82% |
| Cash from Financing | -4.68% | 198.16% | 3,825.52% | -223.85% | 357.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.19% | 20.32% | -237.33% | 52.97% | 220.21% |