Cosan S.A.
CSAN
$5.91
$0.091.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -476.36% | -626.27% | -825.47% | 544.25% | 319.98% |
| Total Depreciation and Amortization | -2.74% | -1.87% | 5.38% | 10.33% | 16.62% |
| Total Amortization of Deferred Charges | 370.62% | 441.09% | 59.13% | -9.09% | -21.45% |
| Total Other Non-Cash Items | 144.35% | 146.76% | 129.04% | -12.63% | -14.74% |
| Change in Net Operating Assets | 9.75% | 1.78% | -3.74% | -98.67% | -265.38% |
| Cash from Operations | -3.20% | 8.84% | 15.78% | 1.86% | 6.37% |
| Capital Expenditure | -14.90% | -17.81% | -13.36% | -18.88% | -32.72% |
| Sale of Property, Plant, and Equipment | 672.39% | 611.94% | 593.38% | 401.03% | -28.58% |
| Cash Acquisitions | -38.54% | -44.03% | -18.39% | -602.62% | 53.84% |
| Divestitures | -90.61% | -90.61% | -- | -- | -- |
| Other Investing Activities | 66.76% | 264.77% | 52.69% | 161.27% | 146.09% |
| Cash from Investing | 104.46% | 151.41% | 7.08% | 83.65% | 88.48% |
| Total Debt Issued | -19.33% | -20.51% | 32.83% | -1.56% | -26.77% |
| Total Debt Repaid | -21.96% | -60.01% | -50.76% | -21.34% | -31.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -211.15% | -351.33% | -443.14% | -382.41% | -382.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.52% | -33.17% | -23.01% | -39.94% | -23.35% |
| Other Financing Activities | -19.29% | -34.66% | -10.31% | -501.10% | -596.86% |
| Cash from Financing | -78.33% | -892.14% | -32.61% | -345.32% | -176.34% |
| Foreign Exchange rate Adjustments | -188.11% | 163.97% | 336.10% | 215.38% | 171.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.37% | -128.04% | 58.51% | 24.82% | -52.53% |