Suzano S.A.
SUZ
$9.17
$0.020.22%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 347.58M | 821.22M | 25.69M | 358.74M | 883.18M |
| Total Depreciation and Amortization | 604.72M | 535.34M | 568.66M | 530.63M | 501.04M |
| Total Amortization of Deferred Charges | 5.04M | 11.15M | 4.82M | 5.09M | 2.87M |
| Total Other Non-Cash Items | -203.60M | -795.44M | 283.70M | -224.05M | -455.77M |
| Change in Net Operating Assets | 89.56M | -18.97M | 109.58M | 70.43M | -165.34M |
| Cash from Operations | 843.31M | 553.29M | 992.44M | 740.84M | 765.98M |
| Capital Expenditure | -470.35M | -571.91M | -515.88M | -633.08M | -563.42M |
| Sale of Property, Plant, and Equipment | 28.41M | 19.75M | 1.57M | 6.57M | 6.16M |
| Cash Acquisitions | -- | -- | 41.60M | -41.26M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.89M | -61.69M | -458.29M | 66.87M | -299.84M |
| Cash from Investing | -374.04M | -613.85M | -931.00M | -600.89M | -857.10M |
| Total Debt Issued | 2.81B | 91.27M | 1.55B | 9.66B | 5.61B |
| Total Debt Repaid | -1.54B | -837.77M | -3.14B | -6.61B | -2.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -133.54M | -- | 0.00 | 0.00 | -153.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06M | -263.13M | 0.00 | -700.00 | -2.69M |
| Other Financing Activities | 824.29M | -58.09M | 159.87M | 70.84M | 154.72M |
| Cash from Financing | 376.55M | -416.59M | -265.59M | 574.08M | 544.82M |
| Foreign Exchange rate Adjustments | 16.99M | -95.78M | 82.10M | -61.15M | -35.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 862.80M | -572.93M | -122.05M | 652.88M | 418.07M |