Suzano S.A. SUZ
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 409.45M | 356.43M | 817.68M | 25.69M | 358.74M |
| Total Depreciation and Amortization | 726.99M | 620.12M | 533.04M | 568.66M | 530.63M |
| Total Amortization of Deferred Charges | 6.42M | 5.17M | 11.10M | 4.82M | 5.09M |
| Total Other Non-Cash Items | -379.88M | -208.78M | -792.02M | 283.70M | -224.05M |
| Change in Net Operating Assets | 39.78M | 91.85M | -18.89M | 109.58M | 70.43M |
| Cash from Operations | 802.77M | 864.79M | 550.91M | 992.44M | 740.84M |
| Capital Expenditure | -450.59M | -482.32M | -569.45M | -515.88M | -636.76M |
| Sale of Property, Plant, and Equipment | 15.60M | 29.14M | 19.66M | 1.57M | 6.57M |
| Cash Acquisitions | -856.08M | -- | -- | 41.60M | -41.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.49M | 69.62M | -61.43M | -458.29M | 70.55M |
| Cash from Investing | -1.11B | -383.57M | -611.22M | -931.00M | -600.89M |
| Total Debt Issued | 190.54M | 2.81B | 91.27M | 1.55B | 9.66B |
| Total Debt Repaid | -2.09B | -1.54B | -837.77M | -3.14B | -6.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.90M | -133.54M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.09M | -262.00M | 0.00 | -700.00 |
| Other Financing Activities | 350.03M | 824.29M | -58.09M | 159.87M | 70.84M |
| Cash from Financing | -313.66M | 386.14M | -414.80M | -265.59M | 574.08M |
| Foreign Exchange rate Adjustments | -9.95M | 17.42M | -95.37M | 82.10M | -61.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -630.42M | 884.78M | -570.47M | -122.05M | 652.88M |