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 | -3,111.24% | 221.21% | -12.26% | -108.13% | 242.99% |
| Total Depreciation and Amortization | -13.97% | 8.25% | -3.00% | 2.25% | 0.76% |
| Total Amortization of Deferred Charges | -11.73% | 13.34% | 44.39% | -0.64% | 12.75% |
| Total Other Non-Cash Items | 326.94% | -33.83% | 32.94% | 665.99% | -120.86% |
| Change in Net Operating Assets | 99.16% | -114.64% | 77.76% | -86.48% | -72.37% |
| Cash from Operations | 7.72% | -26.43% | 103.44% | -2.12% | -41.77% |
| Capital Expenditure | -27.02% | -11.23% | -3.38% | 16.39% | -9.70% |
| Sale of Property, Plant, and Equipment | -42.02% | -- | -- | -- | 71.68% |
| Cash Acquisitions | -76.39% | -1,722.69% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 593.19% | -114.67% | 401.42% | -85.13% | 853.75% |
| Cash from Investing | 50.90% | -497.06% | 154.25% | -313.94% | 124.85% |
| Total Debt Issued | 46.73% | -22.21% | -57.48% | 71.15% | 96.96% |
| Total Debt Repaid | 54.50% | 4.02% | 23.32% | 1.70% | -78.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 11.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.90% | 74.14% | -2,037.25% | 90.17% | -1,094.01% |
| Other Financing Activities | 25.88% | -0.24% | 11.93% | -22.37% | -2.32% |
| Cash from Financing | 94.20% | 26.34% | -557.03% | 129.26% | -40.83% |
| Foreign Exchange rate Adjustments | 540.55% | -126.15% | 120.06% | 232.82% | -201.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.96% | -394.12% | -54.60% | 511.35% | 36.66% |