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 | -825.47% | 544.25% | 319.98% | 829.47% | 0.37% |
| Total Depreciation and Amortization | 5.38% | 10.33% | 16.62% | 21.06% | 16.93% |
| Total Amortization of Deferred Charges | 59.13% | -9.09% | -21.45% | -34.31% | -72.03% |
| Total Other Non-Cash Items | 129.04% | -12.63% | -14.74% | -1.36% | 36.85% |
| Change in Net Operating Assets | -3.74% | -98.67% | -265.38% | -239.00% | -264.02% |
| Cash from Operations | 15.78% | 1.86% | 6.37% | 4.74% | 7.96% |
| Capital Expenditure | -13.36% | -18.88% | -32.72% | -34.27% | -44.92% |
| Sale of Property, Plant, and Equipment | 593.38% | 401.03% | -28.58% | -47.79% | -47.79% |
| Cash Acquisitions | -18.39% | -602.62% | 53.84% | 82.33% | 86.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.69% | 161.27% | 146.09% | 127.06% | 124.95% |
| Cash from Investing | 7.08% | 83.65% | 88.48% | 79.02% | 78.04% |
| Total Debt Issued | 32.83% | -1.56% | -26.77% | -9.88% | -46.47% |
| Total Debt Repaid | -50.76% | -21.34% | -31.92% | -2.26% | 45.50% |
| Issuance of Common Stock | 23,985.71% | 23,985.71% | -- | -- | -- |
| Repurchase of Common Stock | -352.51% | -225.44% | -225.44% | -225.44% | -22.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.01% | -39.94% | -23.35% | -32.29% | -39.49% |
| Other Financing Activities | -13.02% | -510.50% | -608.80% | -520.60% | -393.56% |
| Cash from Financing | -32.61% | -345.32% | -176.34% | -117.04% | -157.85% |
| Foreign Exchange rate Adjustments | 336.10% | 215.38% | 171.93% | 56.14% | 73.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.51% | 24.82% | -52.53% | 879.46% | 150.23% |