Cosan S.A.
CSAN
$4.95
-$0.03-0.50%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.28B | -2.01B | -1.89B | -1.62B | 447.74M |
| Total Depreciation and Amortization | 689.82M | 698.46M | 701.12M | 719.03M | 732.71M |
| Total Amortization of Deferred Charges | 77.42M | 77.09M | 75.98M | 20.84M | 19.19M |
| Total Other Non-Cash Items | 4.41B | 4.01B | 3.99B | 3.81B | 1.66B |
| Change in Net Operating Assets | -536.13M | -564.57M | -565.48M | -514.94M | -675.80M |
| Cash from Operations | 2.36B | 2.21B | 2.32B | 2.41B | 2.18B |
| Capital Expenditure | -1.57B | -1.54B | -1.52B | -1.44B | -1.36B |
| Sale of Property, Plant, and Equipment | 3.15M | 7.28M | 6.71M | 6.53M | 4.73M |
| Cash Acquisitions | -208.54M | -201.19M | -204.46M | -168.05M | -204.84M |
| Divestitures | 4.63M | 1.88M | 1.88M | -- | 20.01M |
| Other Investing Activities | 1.74B | 1.75B | 2.14B | 789.16M | 1.06B |
| Cash from Investing | -26.50M | 18.52M | 424.18M | -813.25M | -475.23M |
| Total Debt Issued | 12.55B | 14.10B | 15.89B | 16.98B | 17.73B |
| Total Debt Repaid | -15.87B | -18.57B | -19.99B | -12.88B | -15.98B |
| Issuance of Common Stock | -- | 189.00K | 189.00K | 189.00K | 189.00K |
| Repurchase of Common Stock | -906.61M | -897.62M | -970.98M | -562.57M | -288.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -429.87M | -515.93M | -693.87M | -641.93M | -721.78M |
| Other Financing Activities | -8.37B | -8.18B | -8.19B | -6.70B | -7.02B |
| Cash from Financing | -2.62B | -2.87B | -3.02B | -1.22B | -1.77B |
| Foreign Exchange rate Adjustments | -27.40M | -25.82M | 4.57M | 47.45M | 17.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.14M | -663.88M | -278.22M | 431.04M | -43.75M |