Cosan S.A.
CSAN
$5.41
-$0.10-1.82%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.59B | 52.82M | -43.58M | -38.82M | 477.32M |
| Total Depreciation and Amortization | 165.56M | 192.44M | 177.77M | 183.26M | 179.24M |
| Total Amortization of Deferred Charges | 5.45M | 6.17M | 5.45M | 3.77M | 3.80M |
| Total Other Non-Cash Items | 2.05B | 481.22M | 727.30M | 547.11M | -96.66M |
| Change in Net Operating Assets | -1.21M | -144.29M | -67.22M | -302.22M | -162.06M |
| Cash from Operations | 633.81M | 588.36M | 799.72M | 393.10M | 401.62M |
| Capital Expenditure | -453.15M | -356.76M | -320.73M | -310.23M | -371.03M |
| Sale of Property, Plant, and Equipment | 2.40M | 4.13M | -- | -- | 595.20K |
| Cash Acquisitions | -105.16M | -59.62M | -3.27M | -- | -141.95M |
| Divestitures | -- | -- | -- | -- | 20.01M |
| Other Investing Activities | 321.50M | -65.19M | 444.25M | 88.60M | 595.97M |
| Cash from Investing | -234.42M | -477.43M | 120.24M | -221.64M | 103.60M |
| Total Debt Issued | 3.68B | 2.51B | 3.22B | 7.58B | 4.43B |
| Total Debt Repaid | -1.52B | -3.34B | -3.48B | -4.54B | -4.62B |
| Issuance of Common Stock | -- | -- | 70.81M | -- | -- |
| Repurchase of Common Stock | -377.36M | 0.00 | -- | -91.33M | -103.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.04M | -104.76M | -405.17M | -18.96M | -192.89M |
| Other Financing Activities | -1.31B | -1.77B | -1.77B | -2.01B | -1.64B |
| Cash from Financing | -33.35M | -574.98M | -780.62M | 170.80M | -583.74M |
| Foreign Exchange rate Adjustments | 23.31M | -5.29M | 20.23M | 9.20M | -6.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.35M | -469.34M | 159.58M | 351.46M | -85.44M |