Cosan S.A.
CSAN
$4.33
-$0.03-0.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.76B | -2.28B | -2.01B | -1.89B | -1.62B |
| Total Depreciation and Amortization | 696.42M | 689.82M | 698.46M | 701.12M | 719.03M |
| Total Amortization of Deferred Charges | 78.55M | 77.42M | 77.09M | 75.98M | 20.84M |
| Total Other Non-Cash Items | 3.90B | 4.41B | 4.01B | 3.99B | 3.81B |
| Change in Net Operating Assets | -566.74M | -536.13M | -564.57M | -565.48M | -514.94M |
| Cash from Operations | 2.35B | 2.36B | 2.21B | 2.32B | 2.41B |
| Capital Expenditure | -1.51B | -1.57B | -1.54B | -1.52B | -1.44B |
| Sale of Property, Plant, and Equipment | 1.71M | 3.15M | 7.28M | 6.71M | 6.53M |
| Cash Acquisitions | -156.99M | -211.46M | -204.10M | -207.37M | -170.97M |
| Divestitures | -180.60K | 4.63M | 1.88M | 1.88M | -- |
| Other Investing Activities | 1.59B | 1.74B | 1.75B | 2.14B | 792.07M |
| Cash from Investing | -80.91M | -26.50M | 18.52M | 424.18M | -813.25M |
| Total Debt Issued | 11.55B | 12.55B | 14.10B | 15.89B | 16.98B |
| Total Debt Repaid | -15.04B | -15.87B | -18.57B | -19.99B | -12.88B |
| Issuance of Common Stock | 10.28B | -- | 189.00K | 189.00K | 189.00K |
| Repurchase of Common Stock | -532.03M | -742.12M | -733.13M | -806.48M | -398.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -481.41M | -429.87M | -515.93M | -693.87M | -641.93M |
| Other Financing Activities | -5.91B | -8.54B | -8.34B | -8.35B | -6.86B |
| Cash from Financing | -264.80M | -2.62B | -2.87B | -3.02B | -1.22B |
| Foreign Exchange rate Adjustments | -44.51M | -27.40M | -25.82M | 4.57M | 47.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.96B | -310.14M | -663.88M | -278.22M | 431.04M |