Suzano S.A. SUZ
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.61B | 1.56B | 2.09B | 2.35B | 1.18B |
| Total Depreciation and Amortization | 2.45B | 2.25B | 2.13B | 2.03B | 1.94B |
| Total Amortization of Deferred Charges | 27.51M | 26.19M | 23.88M | 18.23M | 17.24M |
| Total Other Non-Cash Items | -1.10B | -941.15M | -1.19B | -1.37B | -26.50M |
| Change in Net Operating Assets | 222.32M | 252.96M | -4.22M | 229.68M | 216.35M |
| Cash from Operations | 3.21B | 3.15B | 3.05B | 3.25B | 3.32B |
| Capital Expenditure | -2.02B | -2.20B | -2.29B | -2.24B | -2.01B |
| Sale of Property, Plant, and Equipment | 65.97M | 56.94M | 33.96M | 21.74M | 29.59M |
| Cash Acquisitions | -814.48M | 344.30K | 344.30K | 344.30K | -437.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -268.61M | -379.54M | -749.01M | 396.99M | 541.80M |
| Cash from Investing | -3.04B | -2.53B | -3.00B | -1.82B | -1.88B |
| Total Debt Issued | 4.63B | 14.11B | 16.91B | 23.87B | 25.90B |
| Total Debt Repaid | -7.61B | -12.13B | -13.09B | -23.80B | -21.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -198.45M | -133.54M | -153.25M | -191.92M | -191.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -263.09M | -263.09M | -264.69M | -377.31M | -429.71M |
| Other Financing Activities | 1.28B | 996.91M | 327.34M | 509.99M | 151.81M |
| Cash from Financing | -607.91M | 279.82M | 438.51M | -273.98M | 404.99M |
| Foreign Exchange rate Adjustments | -5.80M | -57.00M | -110.04M | -56.94M | -76.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -438.16M | 845.14M | 378.43M | 1.10B | 1.77B |