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 | 1.12% | 32.44% | -512.06% | -283.10% | -686.82% |
| Total Depreciation and Amortization | 12.06% | 3.99% | -4.49% | -1.49% | -9.78% |
| Total Amortization of Deferred Charges | 5.56% | 20.64% | 5.37% | 20.48% | 1,461.82% |
| Total Other Non-Cash Items | 7.47% | -24.59% | 82.82% | 2.42% | 33.33% |
| Change in Net Operating Assets | 26.84% | -2,536.19% | 19.71% | 1.37% | -16.72% |
| Cash from Operations | 59.49% | -1.92% | 25.19% | -13.31% | -24.82% |
| Capital Expenditure | -12.29% | 11.88% | -7.75% | -5.93% | -25.82% |
| Sale of Property, Plant, and Equipment | 3,693.77% | -60.13% | -99.72% | -- | -- |
| Cash Acquisitions | 8.29% | 50.40% | -12.34% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.95% | -48.23% | -13.27% | -87.90% | 1,525.87% |
| Cash from Investing | -166.98% | -23.21% | -9.43% | -337.37% | 558.31% |
| Total Debt Issued | -58.58% | -27.32% | -61.73% | -55.67% | -14.40% |
| Total Debt Repaid | 32.07% | 54.60% | 80.85% | 40.83% | -156.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.00% | 98.70% | -- | 100.00% | -365.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.98% | -45.59% | 82.15% | 43.92% | -274.00% |
| Other Financing Activities | 13.29% | 177.33% | -10.94% | 0.51% | -74.91% |
| Cash from Financing | 1.12% | 7,048.35% | 43.85% | 20.09% | -1,057.50% |
| Foreign Exchange rate Adjustments | -16.50% | -73.39% | -29.84% | -150.19% | -466.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -421.35% | 582.24% | 75.37% | -241.68% | -201.80% |