Cosan S.A.
CSAN
$2.79
-$0.08-2.79%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.89% | -393.72% | -30.37% | 45.34% | 80.80% |
| Total Depreciation and Amortization | 7.62% | -6.33% | 4.96% | 5.91% | -0.13% |
| Total Amortization of Deferred Charges | 845.98% | 1.07% | -0.88% | -88.86% | 981.14% |
| Total Other Non-Cash Items | -49.40% | 76.11% | 18.11% | 2.11% | -64.49% |
| Change in Net Operating Assets | -711.17% | 72.54% | -74.73% | 81.20% | -29,129.27% |
| Cash from Operations | -24.18% | -15.60% | 6.24% | 134.60% | -53.37% |
| Capital Expenditure | -9.76% | -3.88% | -13.14% | 12.96% | 13.86% |
| Sale of Property, Plant, and Equipment | 594.29% | 8,138.79% | -97.96% | 225.50% | -92.70% |
| Cash Acquisitions | 37.73% | 19.96% | -- | 100.00% | 66.32% |
| Divestitures | -- | -274.78% | -- | -100.00% | -- |
| Other Investing Activities | -228.22% | 327.46% | -237.36% | -96.27% | 344.02% |
| Cash from Investing | -135.57% | 44.72% | -83.05% | -128.10% | 533.32% |
| Total Debt Issued | 0.53% | 178.64% | -32.84% | -77.98% | 76.40% |
| Total Debt Repaid | -1,046.46% | -7.88% | 68.94% | 82.32% | -666.23% |
| Issuance of Common Stock | -99.68% | -- | -- | -- | -- |
| Repurchase of Common Stock | -9,645.43% | 69.11% | -- | 100.00% | -144.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.99% | -779.90% | 91.77% | -220.48% | 37.28% |
| Other Financing Activities | -363.62% | 158.13% | -21.71% | 53.51% | -135.12% |
| Cash from Financing | -169.78% | 817.78% | 48.25% | 61.86% | -4,803.85% |
| Foreign Exchange rate Adjustments | -732.46% | 190.30% | 32.35% | 69.85% | -244.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.22% | 2,397.90% | 48.87% | 36.81% | -191.90% |