Cosan S.A. CSANY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.90% | 72.01% | -393.72% | -30.37% | 45.34% |
| Total Depreciation and Amortization | 6.89% | 7.16% | -6.33% | 4.96% | 5.91% |
| Total Amortization of Deferred Charges | -80.39% | 841.91% | 1.07% | -0.88% | -88.86% |
| Total Other Non-Cash Items | -4.65% | -49.62% | 76.11% | 18.11% | 2.11% |
| Change in Net Operating Assets | 19.75% | -707.68% | 72.54% | -74.73% | 81.20% |
| Cash from Operations | 45.74% | -24.51% | -15.60% | 6.24% | 134.60% |
| Capital Expenditure | 4.54% | -9.29% | -3.88% | -13.14% | 12.96% |
| Sale of Property, Plant, and Equipment | -94.35% | 591.30% | 8,138.79% | -97.96% | 225.50% |
| Cash Acquisitions | 74.54% | 37.99% | 19.96% | -- | 100.00% |
| Divestitures | -- | -- | -274.78% | -- | -100.00% |
| Other Investing Activities | -30.03% | -227.67% | 327.46% | -237.36% | -96.27% |
| Cash from Investing | -3.84% | -134.56% | 44.72% | -83.05% | -128.10% |
| Total Debt Issued | -90.73% | 0.53% | 178.64% | -32.84% | -77.98% |
| Total Debt Repaid | 44.67% | -1,046.46% | -7.88% | 68.94% | 82.32% |
| Issuance of Common Stock | 325.22% | -99.68% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -9,645.43% | 69.11% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -504,418.71% | 99.99% | -779.90% | 91.77% | -220.48% |
| Other Financing Activities | 114.37% | -363.62% | 158.13% | -21.71% | 53.51% |
| Cash from Financing | 50.92% | -169.48% | 817.78% | 48.25% | 61.86% |
| Foreign Exchange rate Adjustments | 92.22% | -729.74% | 190.30% | 32.35% | 69.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.24% | -169.92% | 2,397.90% | 48.87% | 36.81% |