Cosan S.A.
CSAN
$2.79
-$0.08-2.79%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.65% | -8.92% | -609.34% | -476.36% | -626.27% |
| Total Depreciation and Amortization | 2.17% | -3.14% | -5.85% | -2.74% | -1.87% |
| Total Amortization of Deferred Charges | 7.69% | 276.92% | 303.52% | 370.62% | 441.09% |
| Total Other Non-Cash Items | -0.87% | 2.45% | 165.74% | 144.35% | 146.76% |
| Change in Net Operating Assets | 16.52% | -10.06% | 20.67% | 9.75% | 1.78% |
| Cash from Operations | 8.87% | -2.81% | 8.08% | -3.20% | 8.84% |
| Capital Expenditure | -2.68% | -5.06% | -15.37% | -14.90% | -17.81% |
| Sale of Property, Plant, and Equipment | 21.86% | -73.79% | -33.34% | 672.39% | 611.94% |
| Cash Acquisitions | 25.75% | 8.18% | -3.23% | -40.55% | -46.09% |
| Divestitures | -209.61% | -- | -76.84% | -90.61% | -90.61% |
| Other Investing Activities | -103.15% | 100.53% | 64.04% | 67.04% | 265.27% |
| Cash from Investing | -518.95% | 90.05% | 94.42% | 104.46% | 151.41% |
| Total Debt Issued | -51.25% | -32.01% | -29.22% | -19.33% | -20.51% |
| Total Debt Repaid | 43.46% | -16.74% | 0.70% | -21.96% | -60.01% |
| Issuance of Common Stock | 5,456,662.96% | 5,439,180.42% | -- | -35.71% | -35.71% |
| Repurchase of Common Stock | 65.00% | -33.65% | -157.24% | -154.13% | -274.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.84% | 25.01% | 40.44% | 18.52% | -33.17% |
| Other Financing Activities | 34.70% | 13.81% | -21.52% | -21.69% | -37.37% |
| Cash from Financing | 91.85% | 78.26% | -47.89% | -78.33% | -892.14% |
| Foreign Exchange rate Adjustments | -1,195.26% | -193.80% | -259.16% | -188.11% | 163.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.47% | 353.97% | -608.92% | -328.37% | -128.04% |