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 | -62.04% | 80.12% | 77.69% | 214.00% | 5,000.91% |
| Total Depreciation and Amortization | 8.18% | 2.14% | 21.27% | 6.69% | 37.31% |
| Total Amortization of Deferred Charges | 83.34% | 75.32% | 33.47% | -69.00% | 8.09% |
| Total Other Non-Cash Items | 3.85% | 3.28% | -7.69% | -188.48% | -5.32% |
| Change in Net Operating Assets | -53.46% | -286.38% | -35.59% | -2,590.19% | -225.47% |
| Cash from Operations | -14.70% | 24.03% | 12.41% | -17.85% | -0.63% |
| Capital Expenditure | -5.48% | -18.12% | -6.89% | -47.31% | -64.88% |
| Sale of Property, Plant, and Equipment | 1,092.39% | -- | -- | -1.17% | -51.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.55% | 2,495.26% | 379.50% | 136.04% | 87.26% |
| Cash from Investing | -14.50% | 141.45% | 18.45% | 106.12% | 62.45% |
| Total Debt Issued | 11.49% | -43.85% | 1,936.48% | -54.15% | -72.24% |
| Total Debt Repaid | -29.11% | -365.32% | -668.37% | 50.03% | -169.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -31,071.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -548.49% | -38.27% | 4.10% | -0.66% | -17.97% |
| Other Financing Activities | -10.55% | -108.60% | -1.40% | -126.54% | 18.81% |
| Cash from Financing | -38.72% | -249.38% | 138.56% | -154.83% | -142.69% |
| Foreign Exchange rate Adjustments | -177.85% | 224.79% | 344.76% | -285.21% | 135.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.95% | -81.47% | 195.30% | 78.16% | -125.18% |
