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Cia DE Saneamento Basico Do Estado ADR (SBS)

Cia DE Saneamento Basico Do Estado ADR (SBS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
SABESP provides public water and sewage services to residential, commercial, industrial and governmental customers in the City of Sao Paulo.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,730,410 1,582,320 1,043,700 1,379,720 2,703,930
Sales Growth +9.36% +51.61% -24.35% -48.97% +109.09%
Net Income 396,310 377,000 252,740 276,120 1,101,970
Net Income Growth +5.12% +49.17% -8.47% -74.94% +375.54%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 17,623,301 15,659,070 15,010,990 13,727,130 12,392,520
Total Assets Growth +12.54% +4.32% +9.35% +10.77% -5.64%
Total Liabilities 9,781,690 8,520,680 8,164,530 6,892,140 6,300,200
Total Liabilities Growth +14.80% +4.36% +18.46% +9.40% -9.20%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,368,620 561,370 1,372,810 854,650 607,380
Operating Cash Flow Growth +143.80% -59.11% +60.63% +40.71% +115.28%
Net Cash Flow 603,390 162,530 156,500 280,330 377,630
Change in Net Cash Flow +271.25% +3.85% -44.17% -25.77% +58.38%
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