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 | 1.17B | 1.39B | -212.39M | -1.25B | 812.22M |
| Total Depreciation and Amortization | 1.94B | 1.82B | 1.73B | 1.70B | 1.59B |
| Total Amortization of Deferred Charges | 17.24M | 15.41M | 16.83M | 14.87M | 14.55M |
| Total Other Non-Cash Items | -21.46M | 66.55M | 1.96B | 3.15B | 1.07B |
| Change in Net Operating Assets | 216.35M | 233.86M | 441.03M | 179.20M | 177.20M |
| Cash from Operations | 3.32B | 3.53B | 3.93B | 3.79B | 3.66B |
| Capital Expenditure | -2.38B | -2.86B | -3.12B | -3.44B | -3.66B |
| Sale of Property, Plant, and Equipment | 29.59M | 27.48M | 33.11M | 31.07M | 29.40M |
| Cash Acquisitions | -63.19M | -58.95M | -72.26M | -72.26M | 69.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 530.53M | 686.09M | 1.13B | -332.48M | 229.13M |
| Cash from Investing | -1.88B | -2.21B | -2.03B | -3.82B | -3.33B |
| Total Debt Issued | 25.90B | 17.42B | 18.50B | 15.69B | 13.09B |
| Total Debt Repaid | -21.32B | -15.23B | -17.92B | -10.74B | -11.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -191.92M | -2.69B | -2.54B | -2.81B | -2.81B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -429.71M | -429.71M | -428.74M | -318.63M | -304.64M |
| Other Financing Activities | 151.81M | 353.02M | -928.60M | -609.05M | 763.43M |
| Cash from Financing | 404.99M | -452.04M | -928.13M | -61.30M | -313.81M |
| Foreign Exchange rate Adjustments | -76.29M | -14.79M | 52.82M | 121.26M | 45.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.77B | 861.03M | 1.03B | 37.10M | 59.17M |