Suzano S.A.
SUZ
$8.95
-$0.01-0.11%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.31% | 222.08% | 2,389.66% | -226.68% | 486.92% |
| Total Depreciation and Amortization | 27.75% | 22.66% | 6.56% | 33.07% | 4.45% |
| Total Amortization of Deferred Charges | 56.07% | -33.00% | 55.99% | 9.18% | -9.41% |
| Total Other Non-Cash Items | -64.69% | -131.80% | -550.90% | 464.72% | -154.10% |
| Change in Net Operating Assets | -19.91% | -495.27% | 559.23% | 2.12% | 1,128.02% |
| Cash from Operations | -22.18% | -34.22% | 22.33% | 15.13% | 86.80% |
| Capital Expenditure | 43.32% | 31.63% | 38.10% | 24.36% | -21.11% |
| Sale of Property, Plant, and Equipment | 47.20% | -47.77% | 37.85% | 21.52% | -54.46% |
| Cash Acquisitions | -30.03% | 37.70% | -- | -119.19% | 88.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.96% | -266.46% | 386.05% | -232.30% | 115.78% |
| Cash from Investing | 35.18% | -25.83% | 146.57% | -98.19% | 59.61% |
| Total Debt Issued | 719.71% | -16.20% | 66.21% | 267.89% | -74.89% |
| Total Debt Repaid | -1,163.11% | 51.79% | -164.90% | 43.26% | 82.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 87.53% | -- | -1,461.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -56.40% | -41.63% | -36.43% | -- |
| Other Financing Activities | -73.96% | 113.73% | -71.95% | -116.89% | -56.14% |
| Cash from Financing | 302.89% | 692.70% | -332.80% | 156.97% | -164.37% |
| Foreign Exchange rate Adjustments | -17,309.94% | -211.38% | -261.44% | 564.34% | -99.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 353.43% | -28.41% | 118.29% | -3.88% | 80.16% |