Cosan S.A. CSANY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.45M | -300.71M | -1.07B | -217.64M | -166.95M |
| Total Depreciation and Amortization | 197.19M | 184.49M | 172.16M | 183.80M | 175.11M |
| Total Amortization of Deferred Charges | 12.14M | 61.92M | 6.57M | 6.50M | 6.56M |
| Total Other Non-Cash Items | 744.30M | 780.59M | 1.55B | 879.75M | 744.87M |
| Change in Net Operating Assets | -206.21M | -256.97M | -31.82M | -115.85M | -66.30M |
| Cash from Operations | 683.97M | 469.31M | 621.66M | 736.56M | 693.29M |
| Capital Expenditure | -416.59M | -436.41M | -399.31M | -384.40M | -339.75M |
| Sale of Property, Plant, and Equipment | 373.10K | 6.61M | 955.70K | 11.60K | 569.30K |
| Cash Acquisitions | -8.46M | -33.24M | -53.61M | -66.98M | 0.00 |
| Divestitures | -- | -- | -4.81M | 2.75M | 0.00 |
| Other Investing Activities | -278.81M | -214.43M | 167.96M | -73.84M | 53.76M |
| Cash from Investing | -703.48M | -677.47M | -288.83M | -522.45M | -285.42M |
| Total Debt Issued | 249.03M | 2.69B | 2.67B | 959.19M | 1.43B |
| Total Debt Repaid | -4.38B | -7.91B | -690.24M | -639.83M | -2.06B |
| Issuance of Common Stock | 140.50M | 33.04M | 10.28B | -- | -- |
| Repurchase of Common Stock | 0.00 | -270.53M | -2.78M | -8.99M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.27M | -17.10K | -164.58M | -18.70M | -227.22M |
| Other Financing Activities | 433.01M | -3.01B | 1.14B | -1.97B | -1.62B |
| Cash from Financing | -790.26M | -1.61B | 2.32B | -322.84M | -623.81M |
| Foreign Exchange rate Adjustments | -3.04M | -39.07M | 6.20M | -6.87M | -10.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -812.81M | -1.86B | 2.66B | -115.60M | -226.09M |