Cosan S.A. CSANY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.60% | 6.72% | -8.92% | -609.34% | -476.36% |
| Total Depreciation and Amortization | 5.61% | 2.06% | -3.14% | -5.85% | -2.74% |
| Total Amortization of Deferred Charges | 13.03% | 7.34% | 276.92% | 303.52% | 370.62% |
| Total Other Non-Cash Items | -1.40% | -0.95% | 2.45% | 165.74% | 144.35% |
| Change in Net Operating Assets | -8.20% | 16.72% | -10.06% | 20.67% | 9.75% |
| Cash from Operations | 13.59% | 8.78% | -2.81% | 8.08% | -3.20% |
| Capital Expenditure | -6.28% | -2.56% | -5.06% | -15.37% | -14.90% |
| Sale of Property, Plant, and Equipment | 9.24% | 21.44% | -73.79% | -33.34% | 672.39% |
| Cash Acquisitions | 20.48% | 25.82% | 8.18% | -3.23% | -40.55% |
| Divestitures | -209.61% | -209.61% | -- | -76.84% | -90.61% |
| Other Investing Activities | -122.76% | -103.10% | 100.53% | 64.04% | 67.04% |
| Cash from Investing | -11,939.31% | -518.26% | 90.05% | 94.42% | 104.46% |
| Total Debt Issued | -53.41% | -51.25% | -32.01% | -29.22% | -19.33% |
| Total Debt Repaid | 26.64% | 43.46% | -16.74% | 0.70% | -21.96% |
| Issuance of Common Stock | 5,531,002.65% | 5,456,662.96% | 5,439,180.42% | -- | -35.71% |
| Repurchase of Common Stock | 61.49% | 65.00% | -33.65% | -157.24% | -154.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.75% | 40.84% | 25.01% | 40.44% | 18.52% |
| Other Financing Activities | 59.20% | 34.70% | 13.81% | -21.52% | -21.69% |
| Cash from Financing | 85.84% | 92.08% | 78.26% | -47.89% | -78.33% |
| Foreign Exchange rate Adjustments | -65.67% | -1,191.57% | -193.80% | -259.16% | -188.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.50% | 264.35% | 353.97% | -608.92% | -328.37% |