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 | -433.22% | -62.04% | 80.12% | 77.69% | 211.53% |
| Total Depreciation and Amortization | -7.63% | 8.18% | 2.14% | 21.27% | 11.28% |
| Total Amortization of Deferred Charges | 43.53% | 83.34% | 75.32% | 33.47% | -67.85% |
| Total Other Non-Cash Items | 2,225.41% | 3.85% | 3.28% | -7.69% | -169.77% |
| Change in Net Operating Assets | 99.26% | -53.46% | -286.38% | -35.59% | -2,674.41% |
| Cash from Operations | 57.81% | -14.70% | 24.03% | 12.41% | -12.46% |
| Capital Expenditure | -22.13% | -5.48% | -18.12% | -6.89% | -52.75% |
| Sale of Property, Plant, and Equipment | 302.70% | 1,092.39% | -- | -- | -0.33% |
| Cash Acquisitions | 25.91% | -- | -- | -- | -386.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.05% | 17.55% | 2,495.26% | 379.50% | 135.97% |
| Cash from Investing | -326.28% | -14.50% | 141.45% | 18.45% | 105.37% |
| Total Debt Issued | -16.95% | 11.49% | -43.85% | 1,936.48% | -54.15% |
| Total Debt Repaid | 67.08% | -29.11% | -365.32% | -668.37% | 50.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -265.37% | -- | -- | -31,071.33% | -73.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.40% | -548.49% | -38.27% | 4.10% | -3.26% |
| Other Financing Activities | 19.92% | -10.55% | -108.60% | -1.40% | -126.54% |
| Cash from Financing | 94.29% | -38.72% | -249.38% | 138.56% | -155.29% |
| Foreign Exchange rate Adjustments | 436.72% | -177.85% | 224.79% | 344.76% | -296.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 555.69% | -247.95% | -81.47% | 195.30% | 79.44% |