Suzano S.A.
SUZ
$9.94
-$0.05-0.50%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 883.18M | 1.08B | -1.15B | 581.47M | -723.43M |
| Total Depreciation and Amortization | 501.04M | 426.64M | 480.70M | 415.38M | 408.47M |
| Total Amortization of Deferred Charges | 2.87M | 5.45M | 3.83M | 3.26M | 4.28M |
| Total Other Non-Cash Items | -455.77M | -975.63M | 1.63B | -136.04M | 1.43B |
| Change in Net Operating Assets | -165.34M | 215.01M | 96.25M | 87.94M | 41.83M |
| Cash from Operations | 765.98M | 754.68M | 1.06B | 952.01M | 1.16B |
| Capital Expenditure | -563.65M | -523.58M | -656.51M | -730.21M | -824.46M |
| Sale of Property, Plant, and Equipment | 6.16M | 7.44M | 9.42M | 4.46M | 11.79M |
| Cash Acquisitions | -- | -- | 175.45M | -649.68M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -299.61M | 1.08B | -518.06M | 448.40M | 131.48M |
| Cash from Investing | -857.10M | 567.88M | -989.69M | -927.03M | -681.19M |
| Total Debt Issued | 5.61B | 7.06B | 3.58B | 1.18B | 6.69B |
| Total Debt Repaid | -2.50B | -11.55B | -658.66M | -523.16M | -5.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -153.25M | -38.66M | 0.00 | -2.50B | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.69M | -374.62M | -52.40M | -- | -1.72M |
| Other Financing Activities | 154.72M | 124.56M | -198.31M | 272.05M | -1.13B |
| Cash from Financing | 544.82M | -1.13B | 413.38M | -282.95M | 68.73M |
| Foreign Exchange rate Adjustments | -35.62M | -42.26M | 62.74M | 355.30K | 31.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 418.07M | 153.01M | 547.56M | -257.61M | 583.97M |