Cosan S.A.
CSAN
$5.90
-$0.085-1.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.89B | -1.62B | 447.74M | 534.08M | 358.50M |
| Total Depreciation and Amortization | 701.12M | 719.03M | 732.71M | 718.16M | 714.44M |
| Total Amortization of Deferred Charges | 75.98M | 20.84M | 19.19M | 16.38M | 14.04M |
| Total Other Non-Cash Items | 3.99B | 3.81B | 1.66B | 1.64B | 1.62B |
| Change in Net Operating Assets | -565.48M | -514.94M | -675.80M | -625.53M | -575.71M |
| Cash from Operations | 2.32B | 2.41B | 2.18B | 2.28B | 2.13B |
| Capital Expenditure | -1.52B | -1.44B | -1.36B | -1.34B | -1.29B |
| Sale of Property, Plant, and Equipment | 6.71M | 6.53M | 4.73M | 941.90K | 941.90K |
| Cash Acquisitions | -204.46M | -168.05M | -204.84M | -145.22M | -141.95M |
| Divestitures | 1.88M | -- | 20.01M | 20.01M | 20.01M |
| Other Investing Activities | 2.14B | 789.16M | 1.06B | 1.05B | 586.96M |
| Cash from Investing | 424.18M | -813.25M | -475.23M | -414.75M | -825.08M |
| Total Debt Issued | 15.89B | 16.98B | 17.73B | 17.48B | 19.99B |
| Total Debt Repaid | -19.99B | -12.88B | -15.98B | -15.23B | -12.49B |
| Issuance of Common Stock | 70.81M | 70.81M | 70.81M | 71.11M | 294.00K |
| Repurchase of Common Stock | -897.62M | -489.21M | -215.14M | -215.14M | -215.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -693.87M | -641.93M | -721.78M | -633.17M | -521.04M |
| Other Financing Activities | -8.33B | -6.84B | -7.17B | -7.00B | -6.08B |
| Cash from Financing | -3.02B | -1.22B | -1.77B | -1.61B | -304.83M |
| Foreign Exchange rate Adjustments | 4.57M | 47.45M | 17.21M | 29.30M | -7.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.22M | 431.04M | -43.75M | 290.70M | 992.20M |