Suzano S.A.
SUZWI
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.15B | 581.47M | -723.43M | 43.51M | 910.67M |
| Total Depreciation and Amortization | 480.70M | 415.38M | 408.47M | 400.36M | 361.24M |
| Total Amortization of Deferred Charges | 3.83M | 3.26M | 4.28M | 3.50M | 3.51M |
| Total Other Non-Cash Items | 1.63B | -136.04M | 1.43B | 216.38M | -448.01M |
| Change in Net Operating Assets | 96.25M | 87.94M | 41.83M | -46.82M | 94.25M |
| Cash from Operations | 1.06B | 952.01M | 1.16B | 616.92M | 921.65M |
| Capital Expenditure | -656.51M | -730.21M | -824.46M | -845.89M | -867.87M |
| Sale of Property, Plant, and Equipment | 9.42M | 4.46M | 11.79M | 5.40M | 7.75M |
| Cash Acquisitions | 175.45M | -649.68M | -- | -- | 7.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -518.06M | 448.40M | 131.48M | -378.95M | 353.66M |
| Cash from Investing | -989.69M | -927.03M | -681.19M | -1.22B | -499.37M |
| Total Debt Issued | 3.58B | 1.18B | 6.69B | 4.24B | 973.05M |
| Total Debt Repaid | -658.66M | -523.16M | -5.20B | -4.36B | -1.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.50B | 0.00 | -309.95M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.40M | -- | -1.72M | -264.50M | -38.41M |
| Other Financing Activities | -198.31M | 272.05M | -1.13B | 444.11M | 1.17B |
| Cash from Financing | 413.38M | -282.95M | 68.73M | -260.46M | 160.87M |
| Foreign Exchange rate Adjustments | 62.74M | 355.30K | 31.98M | 26.18M | -13.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 547.56M | -257.61M | 583.97M | -836.81M | 569.64M |
