Suzano S.A.
SUZWI
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 821.22M | 25.69M | 358.74M | 883.18M | 1.08B |
| Total Depreciation and Amortization | 535.34M | 568.66M | 530.63M | 501.04M | 426.64M |
| Total Amortization of Deferred Charges | 11.15M | 4.82M | 5.09M | 2.87M | 5.45M |
| Total Other Non-Cash Items | -795.44M | 283.70M | -224.05M | -455.77M | -975.63M |
| Change in Net Operating Assets | -18.97M | 109.58M | 70.43M | -165.34M | 215.01M |
| Cash from Operations | 553.29M | 992.44M | 740.84M | 765.98M | 754.68M |
| Capital Expenditure | -571.91M | -515.88M | -633.08M | -563.65M | -524.13M |
| Sale of Property, Plant, and Equipment | 19.75M | 1.57M | 6.57M | 6.16M | 7.44M |
| Cash Acquisitions | -- | 41.60M | -18.37M | -22.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.69M | -458.29M | 43.98M | -277.62M | 1.08B |
| Cash from Investing | -613.85M | -931.00M | -600.89M | -857.10M | 567.88M |
| Total Debt Issued | 91.27M | 1.55B | 9.66B | 5.61B | 7.06B |
| Total Debt Repaid | -837.77M | -3.14B | -6.61B | -2.50B | -11.55B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -153.25M | -38.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -263.13M | 0.00 | -700.00 | -2.69M | -374.62M |
| Other Financing Activities | -58.09M | 159.87M | 70.84M | 154.72M | 124.56M |
| Cash from Financing | -416.59M | -265.59M | 574.08M | 544.82M | -1.13B |
| Foreign Exchange rate Adjustments | -95.78M | 82.10M | -61.15M | -35.62M | -42.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -572.93M | -122.05M | 652.88M | 418.07M | 153.01M |