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 | -283.10% | -686.82% | -433.22% | -62.04% | 80.12% |
| Total Depreciation and Amortization | -1.49% | -9.78% | -7.63% | 8.18% | 2.14% |
| Total Amortization of Deferred Charges | 20.48% | 1,461.82% | 43.53% | 83.34% | 75.32% |
| Total Other Non-Cash Items | 2.42% | 33.33% | 2,225.41% | 3.85% | 3.28% |
| Change in Net Operating Assets | 1.37% | -16.72% | 99.26% | -53.46% | -286.38% |
| Cash from Operations | -13.31% | -24.82% | 57.81% | -14.70% | 24.03% |
| Capital Expenditure | -5.93% | -25.82% | -22.13% | -5.48% | -18.12% |
| Sale of Property, Plant, and Equipment | -- | -- | 302.70% | 1,092.39% | -- |
| Cash Acquisitions | 100.00% | -- | 25.91% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.90% | 1,525.87% | -46.05% | 17.55% | 2,495.26% |
| Cash from Investing | -337.37% | 558.31% | -326.28% | -14.50% | 141.45% |
| Total Debt Issued | -55.67% | -14.40% | -16.95% | 11.49% | -43.85% |
| Total Debt Repaid | 40.83% | -156.61% | 67.08% | -29.11% | -365.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -365.13% | -265.37% | -- | -7,335,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 43.92% | -274.00% | 41.40% | -548.49% | -38.27% |
| Other Financing Activities | 0.51% | -74.91% | 19.92% | -10.55% | -91.59% |
| Cash from Financing | 20.09% | -1,057.50% | 94.29% | -38.72% | -249.38% |
| Foreign Exchange rate Adjustments | -150.19% | -466.32% | 436.72% | -177.85% | 224.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.68% | -201.80% | 555.69% | -247.95% | -81.47% |