Cosan S.A.
CSAN
$4.33
-$0.03-0.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -393.72% | -30.37% | 45.34% | 80.80% | -3,111.24% |
| Total Depreciation and Amortization | -6.33% | 4.96% | 5.91% | -0.13% | -13.97% |
| Total Amortization of Deferred Charges | 1.07% | -0.88% | -88.86% | 981.14% | -11.73% |
| Total Other Non-Cash Items | 76.11% | 18.11% | 2.11% | -64.49% | 326.94% |
| Change in Net Operating Assets | 72.54% | -74.73% | 81.20% | -29,129.27% | 99.16% |
| Cash from Operations | -15.60% | 6.24% | 134.60% | -53.37% | 7.72% |
| Capital Expenditure | -3.88% | -13.14% | 12.96% | 13.86% | -27.02% |
| Sale of Property, Plant, and Equipment | 8,138.79% | -97.96% | 225.50% | -92.70% | -42.02% |
| Cash Acquisitions | 19.96% | -- | 100.00% | 66.32% | -81.28% |
| Divestitures | -274.78% | -- | -100.00% | -- | -- |
| Other Investing Activities | 327.46% | -237.36% | -96.27% | 344.02% | 597.67% |
| Cash from Investing | 44.72% | -83.05% | -128.10% | 533.32% | 50.90% |
| Total Debt Issued | 178.64% | -32.84% | -77.98% | 76.40% | 46.73% |
| Total Debt Repaid | -7.88% | 68.94% | 82.32% | -666.23% | 54.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.11% | -- | 100.00% | -144.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -779.90% | 91.77% | -220.48% | 37.28% | -7.90% |
| Other Financing Activities | 158.13% | -21.71% | 53.51% | -135.12% | 16.61% |
| Cash from Financing | 817.78% | 48.25% | 61.86% | -4,803.85% | 94.20% |
| Foreign Exchange rate Adjustments | 190.30% | 32.35% | 69.85% | -244.49% | 540.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,397.90% | 48.87% | 36.81% | -191.90% | 182.96% |