Cosan S.A.
CSAN
$5.04
$0.102.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.82M | -43.58M | -38.82M | 481.10M | 139.16M |
| Total Depreciation and Amortization | 192.44M | 177.77M | 183.26M | 171.84M | 177.89M |
| Total Amortization of Deferred Charges | 6.17M | 5.45M | 3.77M | 3.66M | 3.37M |
| Total Other Non-Cash Items | 481.22M | 727.30M | 547.11M | -122.58M | 463.36M |
| Change in Net Operating Assets | -144.29M | -67.22M | -302.22M | -157.14M | -94.02M |
| Cash from Operations | 588.36M | 799.72M | 393.10M | 376.88M | 689.76M |
| Capital Expenditure | -356.76M | -320.73M | -310.23M | -357.80M | -338.24M |
| Sale of Property, Plant, and Equipment | 4.13M | -- | -- | 590.20K | 346.70K |
| Cash Acquisitions | -59.62M | -3.27M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.19M | 444.25M | 88.60M | 597.12M | -79.07M |
| Cash from Investing | -477.43M | 120.24M | -221.64M | 117.97M | -416.96M |
| Total Debt Issued | 2.51B | 3.22B | 7.58B | 4.43B | 2.25B |
| Total Debt Repaid | -3.34B | -3.48B | -4.54B | -4.62B | -2.59B |
| Issuance of Common Stock | -- | 70.81M | -- | -- | 294.00K |
| Repurchase of Common Stock | 0.00 | -- | -91.33M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.76M | -405.17M | -18.96M | -188.04M | -16.16M |
| Other Financing Activities | -1.77B | -1.77B | -2.01B | -1.64B | -1.60B |
| Cash from Financing | -574.98M | -780.62M | 170.80M | -578.88M | -414.49M |
| Foreign Exchange rate Adjustments | -5.29M | 20.23M | 9.20M | -6.73M | 6.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -469.34M | 159.58M | 351.46M | -90.75M | -134.89M |
