Cosan S.A.
CSAN
$5.90
$0.0751.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.34% | 80.80% | -3,111.24% | 221.21% | -12.26% |
| Total Depreciation and Amortization | 5.91% | -0.13% | -13.97% | 8.25% | -3.00% |
| Total Amortization of Deferred Charges | -88.86% | 981.14% | -11.73% | 13.34% | 44.39% |
| Total Other Non-Cash Items | 2.11% | -64.49% | 326.94% | -33.83% | 32.94% |
| Change in Net Operating Assets | 81.20% | -29,129.27% | 99.16% | -114.64% | 77.76% |
| Cash from Operations | 134.60% | -53.37% | 7.72% | -26.43% | 103.44% |
| Capital Expenditure | 12.96% | 13.86% | -27.02% | -11.23% | -3.38% |
| Sale of Property, Plant, and Equipment | 225.50% | -92.70% | -42.02% | -- | -- |
| Cash Acquisitions | 100.00% | 65.39% | -76.39% | -1,722.69% | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -96.27% | 348.05% | 593.19% | -114.67% | 401.42% |
| Cash from Investing | -128.10% | 533.32% | 50.90% | -497.06% | 154.25% |
| Total Debt Issued | -77.98% | 76.40% | 46.73% | -22.21% | -57.48% |
| Total Debt Repaid | 82.32% | -666.23% | 54.50% | 4.02% | 23.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -37.87% | -- | 100.00% | 34.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -220.48% | 37.28% | -7.90% | 74.14% | -2,037.25% |
| Other Financing Activities | 53.51% | -164.56% | 25.88% | -9.14% | 18.27% |
| Cash from Financing | 61.86% | -4,803.85% | 94.20% | 26.34% | -557.03% |
| Foreign Exchange rate Adjustments | 69.85% | -244.49% | 540.55% | -126.15% | 120.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.81% | -191.90% | 182.96% | -394.12% | -54.60% |