Cosan S.A. CSANY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.66B | -1.76B | -1.76B | -2.28B | -2.01B |
| Total Depreciation and Amortization | 737.64M | 715.56M | 696.42M | 689.82M | 698.46M |
| Total Amortization of Deferred Charges | 87.14M | 81.56M | 78.55M | 77.42M | 77.09M |
| Total Other Non-Cash Items | 3.95B | 3.95B | 3.90B | 4.41B | 4.01B |
| Change in Net Operating Assets | -610.85M | -470.94M | -566.74M | -536.13M | -564.57M |
| Cash from Operations | 2.51B | 2.52B | 2.35B | 2.36B | 2.21B |
| Capital Expenditure | -1.64B | -1.56B | -1.51B | -1.57B | -1.54B |
| Sale of Property, Plant, and Equipment | 7.95M | 8.14M | 1.71M | 3.15M | 7.28M |
| Cash Acquisitions | -162.30M | -153.83M | -156.99M | -211.46M | -204.10M |
| Divestitures | -2.06M | -2.06M | -180.60K | 4.63M | 1.88M |
| Other Investing Activities | -399.12M | -66.55M | 1.59B | 1.74B | 1.75B |
| Cash from Investing | -2.19B | -1.77B | -80.91M | -26.50M | 18.52M |
| Total Debt Issued | 6.57B | 7.75B | 11.55B | 12.55B | 14.10B |
| Total Debt Repaid | -13.62B | -11.30B | -15.04B | -15.87B | -18.57B |
| Issuance of Common Stock | 10.45B | 10.31B | 10.28B | -- | 189.00K |
| Repurchase of Common Stock | -282.30M | -282.30M | -532.03M | -742.12M | -733.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -269.57M | -410.52M | -481.41M | -429.87M | -515.93M |
| Other Financing Activities | -3.40B | -5.45B | -5.91B | -8.54B | -8.34B |
| Cash from Financing | -405.97M | -239.51M | -264.80M | -2.62B | -2.87B |
| Foreign Exchange rate Adjustments | -42.78M | -49.89M | -44.51M | -27.40M | -25.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.46M | 457.25M | 1.96B | -310.14M | -663.88M |