Cosan S.A.
CSAN
$5.84
-$0.145-2.43%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -626.27% | -825.47% | 544.25% | 319.98% | 829.47% |
| Total Depreciation and Amortization | -1.87% | 5.38% | 10.33% | 16.62% | 21.06% |
| Total Amortization of Deferred Charges | 441.09% | 59.13% | -9.09% | -21.45% | -34.31% |
| Total Other Non-Cash Items | 146.76% | 129.04% | -12.63% | -14.74% | -1.36% |
| Change in Net Operating Assets | 1.78% | -3.74% | -98.67% | -265.38% | -239.00% |
| Cash from Operations | 8.84% | 15.78% | 1.86% | 6.37% | 4.74% |
| Capital Expenditure | -17.81% | -13.36% | -18.88% | -32.72% | -34.27% |
| Sale of Property, Plant, and Equipment | 611.94% | 593.38% | 401.03% | -28.58% | -47.79% |
| Cash Acquisitions | -44.03% | -18.39% | -602.62% | 53.84% | 82.33% |
| Divestitures | -90.61% | -- | -- | -- | -- |
| Other Investing Activities | 264.77% | 52.69% | 161.27% | 146.09% | 127.06% |
| Cash from Investing | 151.41% | 7.08% | 83.65% | 88.48% | 79.02% |
| Total Debt Issued | -20.51% | 32.83% | -1.56% | -26.77% | -9.88% |
| Total Debt Repaid | -60.01% | -50.76% | -21.34% | -31.92% | -2.26% |
| Issuance of Common Stock | 23,985.71% | 23,985.71% | 23,985.71% | -- | -- |
| Repurchase of Common Stock | -317.24% | -372.32% | -259.75% | -259.75% | -259.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.17% | -23.01% | -39.94% | -23.35% | -32.29% |
| Other Financing Activities | -37.04% | -12.68% | -509.33% | -607.31% | -519.19% |
| Cash from Financing | -892.14% | -32.61% | -345.32% | -176.34% | -117.04% |
| Foreign Exchange rate Adjustments | 163.97% | 336.10% | 215.38% | 171.93% | 56.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.04% | 58.51% | 24.82% | -52.53% | 879.46% |