Suzano S.A. SUZ
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.88% | -56.41% | 3,083.38% | -92.84% | -59.38% |
| Total Depreciation and Amortization | 17.23% | 16.34% | -6.26% | 7.17% | 5.90% |
| Total Amortization of Deferred Charges | 24.07% | -53.40% | 130.51% | -5.46% | 77.64% |
| Total Other Non-Cash Items | -81.95% | 73.64% | -379.18% | 226.62% | 50.84% |
| Change in Net Operating Assets | -56.69% | 586.18% | -117.24% | 55.59% | 142.60% |
| Cash from Operations | -7.17% | 56.97% | -44.49% | 33.96% | -3.28% |
| Capital Expenditure | 6.58% | 15.30% | -10.38% | 18.98% | -13.02% |
| Sale of Property, Plant, and Equipment | -46.45% | 48.19% | 1,150.28% | -76.06% | 6.66% |
| Cash Acquisitions | -- | -- | -- | 200.83% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.68% | 213.34% | 86.60% | -749.58% | 123.53% |
| Cash from Investing | -189.28% | 37.25% | 34.35% | -54.94% | 29.89% |
| Total Debt Issued | -93.21% | 2,973.92% | -94.10% | -83.99% | 72.38% |
| Total Debt Repaid | -35.52% | -83.86% | 73.33% | 52.46% | -163.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.40% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 99.58% | -- | 100.00% | 99.97% |
| Other Financing Activities | -57.54% | 1,518.97% | -136.34% | 125.67% | -54.21% |
| Cash from Financing | -181.23% | 193.09% | -56.18% | -146.26% | 5.37% |
| Foreign Exchange rate Adjustments | -157.13% | 118.26% | -216.17% | 234.26% | -71.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.25% | 255.10% | -367.42% | -118.69% | 56.17% |