Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
$20.28
$0.060.30%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.42% | 535.25% | 54.51% | 15.64% | 96.11% |
| Total Depreciation and Amortization | -43.27% | -27.73% | 12.54% | 24.27% | 23.37% |
| Total Amortization of Deferred Charges | 5.97% | -10.51% | -1.67% | 10.66% | 5.95% |
| Total Other Non-Cash Items | 849.40% | -2,002.46% | -86.54% | 0.31% | -55.18% |
| Change in Net Operating Assets | -48.83% | 308.63% | 60.36% | 54.63% | -114.06% |
| Cash from Operations | 31.98% | -15.38% | 50.69% | 271.02% | 29.77% |
| Capital Expenditure | 45.49% | 51.89% | -109.72% | 46.05% | -88.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.02% | -150.77% | 605.82% | -330.94% | -157.01% |
| Cash from Investing | -36.24% | -143.87% | 558.21% | -310.94% | -155.05% |
| Total Debt Issued | 26.65% | 356.51% | -80.31% | 2,317.29% | 741.15% |
| Total Debt Repaid | 22.49% | -30.82% | -263.85% | 7.85% | -195.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -7.14% | -- | -- |
| Other Financing Activities | 230.46% | -3.53% | 21.13% | 14.82% | -54.36% |
| Cash from Financing | 198.16% | 3,825.52% | -223.85% | 357.57% | 298.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.32% | -237.33% | 52.97% | 220.21% | -1,118.44% |