Cosan S.A. CSANY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.00% | 1.55% | 32.44% | -512.06% | -283.10% |
| Total Depreciation and Amortization | 12.61% | 11.58% | 3.99% | -4.49% | -1.49% |
| Total Amortization of Deferred Charges | 85.06% | 5.10% | 20.64% | 5.37% | 20.48% |
| Total Other Non-Cash Items | -0.08% | 7.01% | -24.59% | 82.82% | 2.42% |
| Change in Net Operating Assets | -211.01% | 27.16% | -2,536.19% | 19.71% | 1.37% |
| Cash from Operations | -1.34% | 58.81% | -1.92% | 25.19% | -13.31% |
| Capital Expenditure | -22.62% | -11.80% | 11.88% | -7.75% | -5.93% |
| Sale of Property, Plant, and Equipment | -34.46% | 3,677.47% | -60.13% | -99.72% | -- |
| Cash Acquisitions | -- | 8.68% | 50.40% | -12.34% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -618.64% | -114.89% | -48.23% | -13.27% | -87.90% |
| Cash from Investing | -146.47% | -166.69% | -23.21% | -9.43% | -337.37% |
| Total Debt Issued | -82.56% | -58.58% | -27.32% | -61.73% | -55.67% |
| Total Debt Repaid | -112.59% | 32.07% | 54.60% | 80.85% | 40.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 48.00% | 98.70% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 62.03% | 99.98% | -45.59% | 82.15% | 43.92% |
| Other Financing Activities | 126.80% | 13.29% | 177.33% | -10.94% | 0.51% |
| Cash from Financing | -26.68% | 1.55% | 7,048.35% | 43.85% | 20.09% |
| Foreign Exchange rate Adjustments | 70.08% | -16.00% | -73.39% | -29.84% | -150.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.50% | -419.11% | 582.24% | 75.37% | -241.68% |