Suzano S.A. SUZ
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.14% | -59.64% | -24.51% | 102.24% | -38.31% |
| Total Depreciation and Amortization | 37.01% | 23.77% | 24.94% | 18.30% | 27.75% |
| Total Amortization of Deferred Charges | 25.99% | 80.40% | 103.58% | 25.78% | 56.07% |
| Total Other Non-Cash Items | -69.55% | 54.19% | 18.82% | -82.58% | -64.69% |
| Change in Net Operating Assets | -43.51% | 155.55% | -108.79% | 13.85% | -19.91% |
| Cash from Operations | 8.36% | 12.90% | -27.00% | -6.47% | -22.18% |
| Capital Expenditure | 29.24% | 14.39% | -8.65% | -78.08% | 42.99% |
| Sale of Property, Plant, and Equipment | 137.47% | 372.99% | 164.28% | -83.30% | 47.20% |
| Cash Acquisitions | -1,974.96% | -- | -- | 110.51% | 12.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.24% | 123.22% | -105.66% | -46.20% | -69.68% |
| Cash from Investing | -84.66% | 55.25% | -207.63% | 5.93% | 35.18% |
| Total Debt Issued | -98.03% | -49.95% | -98.71% | -56.78% | 719.71% |
| Total Debt Repaid | 68.41% | 38.51% | 92.74% | -376.94% | -1,163.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 12.86% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 59.50% | 30.06% | 100.00% | -- |
| Other Financing Activities | 394.12% | 432.75% | -146.64% | 180.62% | -73.96% |
| Cash from Financing | -154.64% | -29.13% | 63.20% | -164.25% | 302.89% |
| Foreign Exchange rate Adjustments | 83.73% | 148.89% | -125.66% | 30.84% | -17,309.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.56% | 111.63% | -472.83% | -122.29% | 353.43% |