Suzano S.A.
SUZWI
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 358.74M | 883.18M | 1.08B | -1.15B | 581.47M |
| Total Depreciation and Amortization | 530.63M | 501.04M | 426.64M | 480.70M | 415.38M |
| Total Amortization of Deferred Charges | 5.09M | 2.87M | 5.45M | 3.83M | 3.26M |
| Total Other Non-Cash Items | -224.05M | -455.77M | -975.63M | 1.63B | -136.04M |
| Change in Net Operating Assets | 70.43M | -165.34M | 215.01M | 96.25M | 87.94M |
| Cash from Operations | 740.84M | 765.98M | 754.68M | 1.06B | 952.01M |
| Capital Expenditure | -633.08M | -563.65M | -523.58M | -656.43M | -1.12B |
| Sale of Property, Plant, and Equipment | 6.57M | 6.16M | 7.44M | 9.42M | 4.46M |
| Cash Acquisitions | -18.37M | -22.00M | -- | -22.83M | -14.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.98M | -277.62M | 1.08B | -319.85M | 199.54M |
| Cash from Investing | -600.89M | -857.10M | 567.88M | -989.69M | -927.03M |
| Total Debt Issued | 9.66B | 5.61B | 7.06B | 3.58B | 1.18B |
| Total Debt Repaid | -6.61B | -2.50B | -11.55B | -658.66M | -523.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -153.25M | -38.66M | 0.00 | -2.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -700.00 | -2.69M | -374.62M | -52.40M | -- |
| Other Financing Activities | 70.84M | 154.72M | 124.56M | -198.31M | 272.05M |
| Cash from Financing | 574.08M | 544.82M | -1.13B | 413.38M | -282.95M |
| Foreign Exchange rate Adjustments | -61.15M | -35.62M | -42.26M | 62.74M | 355.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 652.88M | 418.07M | 153.01M | 547.56M | -257.61M |