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 | 221.21% | -12.26% | -108.07% | 245.71% | 163.50% |
| Total Depreciation and Amortization | 8.25% | -3.00% | 6.65% | -3.40% | 2.20% |
| Total Amortization of Deferred Charges | 13.34% | 44.39% | 3.07% | 8.69% | 8.38% |
| Total Other Non-Cash Items | -33.83% | 32.94% | 546.35% | -126.45% | -34.20% |
| Change in Net Operating Assets | -114.64% | 77.76% | -92.32% | -67.14% | -440.40% |
| Cash from Operations | -26.43% | 103.44% | 4.30% | -45.36% | 6.98% |
| Capital Expenditure | -11.23% | -3.38% | 13.30% | -5.79% | -24.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 70.23% | -- |
| Cash Acquisitions | -1,722.69% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.67% | 401.42% | -85.16% | 855.21% | -326.31% |
| Cash from Investing | -497.06% | 154.25% | -287.87% | 128.29% | -43.74% |
| Total Debt Issued | -22.21% | -57.48% | 71.15% | 96.96% | -60.82% |
| Total Debt Repaid | 4.02% | 23.32% | 1.70% | -78.47% | -245.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.14% | -2,037.25% | 89.92% | -1,063.94% | 94.49% |
| Other Financing Activities | -0.24% | 11.93% | -22.37% | -2.32% | -89.16% |
| Cash from Financing | 26.34% | -557.03% | 129.51% | -39.66% | -179.31% |
| Foreign Exchange rate Adjustments | -126.15% | 120.06% | 236.69% | -198.97% | 141.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -394.12% | -54.60% | 487.27% | 32.72% | -115.67% |
