Suzano S.A.
SUZ
$8.75
$0.010.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3,097.13% | -92.84% | -59.38% | -18.47% | 194.31% |
| Total Depreciation and Amortization | -5.86% | 7.17% | 5.90% | 17.44% | -11.25% |
| Total Amortization of Deferred Charges | 131.51% | -5.46% | 77.64% | -47.41% | 42.42% |
| Total Other Non-Cash Items | -380.38% | 226.62% | 50.84% | 53.28% | -159.89% |
| Change in Net Operating Assets | -117.31% | 55.59% | 142.60% | -176.90% | 123.39% |
| Cash from Operations | -44.25% | 33.96% | -3.28% | 1.50% | -28.88% |
| Capital Expenditure | -10.86% | 18.51% | -12.32% | -7.54% | -80.93% |
| Sale of Property, Plant, and Equipment | 1,155.68% | -76.06% | 6.66% | -17.20% | -21.01% |
| Cash Acquisitions | -- | 326.48% | 16.49% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.54% | -1,142.00% | 115.84% | -125.60% | 445.98% |
| Cash from Investing | 34.06% | -54.94% | 29.89% | -250.93% | 157.38% |
| Total Debt Issued | -94.10% | -83.99% | 72.38% | -20.54% | 97.09% |
| Total Debt Repaid | 73.33% | 52.46% | -163.81% | 78.31% | -1,653.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -296.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 99.97% | 99.28% | -614.86% |
| Other Financing Activities | -136.34% | 125.67% | -54.21% | 24.22% | 162.81% |
| Cash from Financing | -56.86% | -146.26% | 5.37% | 148.33% | -372.70% |
| Foreign Exchange rate Adjustments | -216.67% | 234.26% | -71.64% | 15.71% | -167.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -369.43% | -118.69% | 56.17% | 173.23% | -72.06% |