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 | 548.01% | 321.54% | 837.17% | 2.07% | -133.82% |
| Total Depreciation and Amortization | 9.21% | 15.42% | 19.80% | 15.67% | 22.97% |
| Total Amortization of Deferred Charges | -9.74% | -22.10% | -34.95% | -72.32% | -46.70% |
| Total Other Non-Cash Items | -13.99% | -16.08% | -2.94% | 34.72% | 93.90% |
| Change in Net Operating Assets | -97.23% | -262.50% | -236.10% | -260.41% | -116.87% |
| Cash from Operations | 0.70% | 5.22% | 3.53% | 6.68% | 26.05% |
| Capital Expenditure | -17.73% | -31.41% | -32.90% | -43.41% | -35.20% |
| Sale of Property, Plant, and Equipment | 400.50% | -28.96% | -48.07% | -48.07% | -21.80% |
| Cash Acquisitions | -115.72% | 98.96% | -- | -- | 97.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.33% | 146.14% | 127.11% | 125.01% | -382.01% |
| Cash from Investing | 84.15% | 88.88% | 79.38% | 78.40% | -21.44% |
| Total Debt Issued | -1.56% | -26.77% | -9.88% | -46.47% | 12.65% |
| Total Debt Repaid | -21.34% | -31.92% | -2.26% | 45.50% | -43.35% |
| Issuance of Common Stock | 23,985.71% | -- | -- | -- | -96.51% |
| Repurchase of Common Stock | -52.73% | -52.73% | -52.73% | 99.65% | -138.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.00% | -22.41% | -31.05% | -38.19% | -53.73% |
| Other Financing Activities | -510.50% | -608.80% | -520.60% | -393.56% | 238.18% |
| Cash from Financing | -344.65% | -176.11% | -116.77% | -157.54% | 0.42% |
| Foreign Exchange rate Adjustments | 216.69% | 172.41% | 57.35% | 74.03% | 71.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.69% | -53.39% | 875.28% | 149.25% | -107.90% |
