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 | 44.23% | 1,632.75% | -111.62% | -144.83% | -75.40% |
| Total Depreciation and Amortization | 22.30% | 16.33% | 13.00% | 16.14% | 7.76% |
| Total Amortization of Deferred Charges | 18.54% | 3.55% | 21.23% | 10.12% | 10.78% |
| Total Other Non-Cash Items | -102.01% | -95.42% | 386.76% | 343.50% | 191.69% |
| Change in Net Operating Assets | 22.10% | 142.55% | -21.48% | -62.85% | 202.07% |
| Cash from Operations | -9.09% | 10.00% | 20.84% | 9.54% | -0.73% |
| Capital Expenditure | 34.98% | 17.34% | 13.50% | 1.67% | -7.17% |
| Sale of Property, Plant, and Equipment | 0.63% | -20.90% | -11.89% | -15.99% | -35.29% |
| Cash Acquisitions | -190.85% | -70.30% | 86.65% | 86.65% | 110.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.54% | 155.55% | 283.53% | 72.35% | 126.22% |
| Cash from Investing | 43.50% | 53.02% | 57.06% | 26.71% | 32.09% |
| Total Debt Issued | 97.95% | 4.92% | 22.22% | 43.38% | 19.33% |
| Total Debt Repaid | -89.69% | -10.98% | -88.24% | -94.68% | -104.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.16% | -472.30% | -129.74% | -218.62% | -218.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.06% | -41.06% | -41.31% | -719.10% | 31.93% |
| Other Financing Activities | -80.11% | -68.24% | -126.25% | -117.69% | -69.75% |
| Cash from Financing | 229.06% | -210.60% | -169.83% | -103.87% | -131.57% |
| Foreign Exchange rate Adjustments | -269.51% | -116.03% | 317.00% | 363.72% | 164.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,893.81% | 187.70% | 877.19% | 117.80% | 120.18% |