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 | -8.92% | -609.34% | -476.36% | -626.27% | -825.47% |
| Total Depreciation and Amortization | -3.14% | -5.85% | -2.74% | -1.87% | 5.38% |
| Total Amortization of Deferred Charges | 276.92% | 303.52% | 370.62% | 441.09% | 59.13% |
| Total Other Non-Cash Items | 2.45% | 165.74% | 144.35% | 146.76% | 129.04% |
| Change in Net Operating Assets | -10.06% | 20.67% | 9.75% | 1.78% | -3.74% |
| Cash from Operations | -2.81% | 8.08% | -3.20% | 8.84% | 15.78% |
| Capital Expenditure | -5.06% | -15.37% | -14.90% | -17.81% | -13.36% |
| Sale of Property, Plant, and Equipment | -73.79% | -33.34% | 672.39% | 611.94% | 593.38% |
| Cash Acquisitions | 8.18% | -3.23% | -40.55% | -46.09% | -20.44% |
| Divestitures | -- | -76.84% | -90.61% | -90.61% | -- |
| Other Investing Activities | 100.53% | 64.04% | 67.04% | 265.27% | 53.25% |
| Cash from Investing | 90.05% | 94.42% | 104.46% | 151.41% | 7.08% |
| Total Debt Issued | -32.01% | -29.22% | -19.33% | -20.51% | 32.83% |
| Total Debt Repaid | -16.74% | 0.70% | -21.96% | -60.01% | -50.76% |
| Issuance of Common Stock | 5,439,180.42% | -- | -35.71% | -35.71% | -35.71% |
| Repurchase of Common Stock | -33.65% | -157.24% | -154.13% | -274.87% | -284.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.01% | 40.44% | 18.52% | -33.17% | -23.01% |
| Other Financing Activities | 13.81% | -21.52% | -21.69% | -37.37% | -13.02% |
| Cash from Financing | 78.26% | -47.89% | -78.33% | -892.14% | -32.61% |
| Foreign Exchange rate Adjustments | -193.80% | -259.16% | -188.11% | 163.97% | 336.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 353.97% | -608.92% | -328.37% | -128.04% | 58.51% |