Suzano S.A. SUZ
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.38% | 1,105.72% | 288.51% | 44.85% | 1,639.02% |
| Total Depreciation and Amortization | 23.51% | 23.23% | 18.89% | 22.30% | 16.33% |
| Total Amortization of Deferred Charges | 69.88% | 41.92% | 22.61% | 18.54% | 3.55% |
| Total Other Non-Cash Items | -1,630.32% | -160.91% | -143.65% | -102.49% | -95.77% |
| Change in Net Operating Assets | 8.17% | -100.96% | 28.17% | 22.10% | 142.55% |
| Cash from Operations | -10.89% | -22.43% | -14.25% | -9.09% | 10.00% |
| Capital Expenditure | 11.76% | 17.18% | 27.31% | 45.00% | 27.92% |
| Sale of Property, Plant, and Equipment | 107.20% | 2.57% | -30.02% | 0.63% | -20.90% |
| Cash Acquisitions | 100.08% | 100.09% | 100.08% | -926.13% | -1,067,987.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.44% | -169.05% | 220.70% | 57.67% | 155.44% |
| Cash from Investing | -14.54% | -47.79% | 52.29% | 43.50% | 53.02% |
| Total Debt Issued | -19.01% | -8.62% | 52.12% | 97.95% | 4.92% |
| Total Debt Repaid | 20.39% | 26.96% | -121.69% | -89.69% | -10.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.03% | 93.96% | 93.16% | 93.16% | -472.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.78% | 38.26% | -18.42% | -41.06% | -41.06% |
| Other Financing Activities | 182.39% | 135.25% | 183.74% | -80.11% | -68.24% |
| Cash from Financing | 161.90% | 147.25% | -346.94% | 229.06% | -210.60% |
| Foreign Exchange rate Adjustments | -285.47% | -308.33% | -146.95% | -269.51% | -116.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.85% | -63.15% | 2,870.44% | 2,893.81% | 187.70% |