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 | 451.52M | 537.87M | 362.29M | 227.10M | -100.78M |
| Total Depreciation and Amortization | 725.31M | 710.76M | 707.05M | 674.90M | 664.13M |
| Total Amortization of Deferred Charges | 19.05M | 16.24M | 13.90M | 12.96M | 21.11M |
| Total Other Non-Cash Items | 1.63B | 1.62B | 1.59B | 1.64B | 1.90B |
| Change in Net Operating Assets | -670.88M | -620.61M | -570.79M | -491.46M | -340.16M |
| Cash from Operations | 2.16B | 2.26B | 2.10B | 2.06B | 2.14B |
| Capital Expenditure | -1.35B | -1.33B | -1.28B | -1.26B | -1.14B |
| Sale of Property, Plant, and Equipment | 4.72M | 936.90K | 936.90K | 936.90K | 943.90K |
| Cash Acquisitions | -62.89M | -3.27M | -- | -- | -29.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.06B | 1.05B | 588.11M | 517.99M | -1.74B |
| Cash from Investing | -460.86M | -400.38M | -810.71M | -860.84M | -2.91B |
| Total Debt Issued | 17.73B | 17.48B | 19.99B | 12.79B | 18.01B |
| Total Debt Repaid | -15.98B | -15.23B | -12.49B | -8.54B | -13.17B |
| Issuance of Common Stock | 70.81M | 71.11M | 294.00K | 294.00K | 294.00K |
| Repurchase of Common Stock | -91.33M | -91.33M | -91.33M | -294.00K | -59.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -716.92M | -628.32M | -516.18M | -516.99M | -515.77M |
| Other Financing Activities | -7.19B | -7.02B | -6.10B | -6.07B | 1.75B |
| Cash from Financing | -1.76B | -1.60B | -299.98M | -913.75M | 720.90M |
| Foreign Exchange rate Adjustments | 17.41M | 29.50M | -6.95M | -19.90M | -14.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.06M | 285.39M | 986.88M | 266.62M | -58.19M |
