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 | -57.67% | 3,097.13% | -92.84% | -59.38% | -18.47% |
| Total Depreciation and Amortization | 12.96% | -5.86% | 7.17% | 5.90% | 17.44% |
| Total Amortization of Deferred Charges | -54.75% | 131.51% | -5.46% | 77.64% | -47.41% |
| Total Other Non-Cash Items | 74.40% | -380.38% | 226.62% | 50.84% | 53.28% |
| Change in Net Operating Assets | 572.07% | -117.31% | 55.59% | 142.60% | -176.90% |
| Cash from Operations | 52.42% | -44.25% | 33.96% | -3.28% | 1.50% |
| Capital Expenditure | 17.76% | -10.86% | 18.51% | -12.36% | -7.50% |
| Sale of Property, Plant, and Equipment | 43.88% | 1,155.68% | -76.06% | 6.66% | -17.20% |
| Cash Acquisitions | -- | -- | 200.83% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.05% | 86.54% | -785.34% | 122.30% | -127.65% |
| Cash from Investing | 39.07% | 34.06% | -54.94% | 29.89% | -250.93% |
| Total Debt Issued | 2,973.92% | -94.10% | -83.99% | 72.38% | -20.54% |
| Total Debt Repaid | -83.86% | 73.33% | 52.46% | -163.81% | 78.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -296.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.60% | -- | 100.00% | 99.97% | 99.28% |
| Other Financing Activities | 1,518.97% | -136.34% | 125.67% | -54.21% | 24.22% |
| Cash from Financing | 190.39% | -56.86% | -146.26% | 5.37% | 148.33% |
| Foreign Exchange rate Adjustments | 117.73% | -216.67% | 234.26% | -71.64% | 15.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.59% | -369.43% | -118.69% | 56.17% | 173.23% |