Cosan S.A.
CSAN
$5.90
$0.0751.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.01B | -1.89B | -1.62B | 447.74M | 534.08M |
| Total Depreciation and Amortization | 698.46M | 701.12M | 719.03M | 732.71M | 718.16M |
| Total Amortization of Deferred Charges | 77.09M | 75.98M | 20.84M | 19.19M | 16.38M |
| Total Other Non-Cash Items | 4.01B | 3.99B | 3.81B | 1.66B | 1.64B |
| Change in Net Operating Assets | -564.57M | -565.48M | -514.94M | -675.80M | -625.53M |
| Cash from Operations | 2.21B | 2.32B | 2.41B | 2.18B | 2.28B |
| Capital Expenditure | -1.54B | -1.52B | -1.44B | -1.36B | -1.34B |
| Sale of Property, Plant, and Equipment | 7.28M | 6.71M | 6.53M | 4.73M | 941.90K |
| Cash Acquisitions | -201.19M | -204.46M | -168.05M | -204.84M | -145.22M |
| Divestitures | 1.88M | 1.88M | -- | 20.01M | 20.01M |
| Other Investing Activities | 1.75B | 2.14B | 789.16M | 1.06B | 1.05B |
| Cash from Investing | 18.52M | 424.18M | -813.25M | -475.23M | -414.75M |
| Total Debt Issued | 14.10B | 15.89B | 16.98B | 17.73B | 17.48B |
| Total Debt Repaid | -18.57B | -19.99B | -12.88B | -15.98B | -15.23B |
| Issuance of Common Stock | -- | -- | -- | -- | 294.00K |
| Repurchase of Common Stock | -897.62M | -970.98M | -562.57M | -288.49M | -288.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -515.93M | -693.87M | -641.93M | -721.78M | -633.17M |
| Other Financing Activities | -8.18B | -8.19B | -6.70B | -7.02B | -6.86B |
| Cash from Financing | -2.87B | -3.02B | -1.22B | -1.77B | -1.61B |
| Foreign Exchange rate Adjustments | -25.82M | 4.57M | 47.45M | 17.21M | 29.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -663.88M | -278.22M | 431.04M | -43.75M | 290.70M |