Suzano S.A.
SUZWI
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.38% | -18.47% | 193.89% | -298.40% | 180.38% |
| Total Depreciation and Amortization | 5.90% | 17.44% | -11.25% | 15.73% | 1.69% |
| Total Amortization of Deferred Charges | 77.64% | -47.41% | 42.42% | 17.31% | -23.74% |
| Total Other Non-Cash Items | 50.84% | 53.28% | -159.71% | 1,301.08% | -109.49% |
| Change in Net Operating Assets | 142.60% | -176.90% | 123.39% | 9.45% | 110.23% |
| Cash from Operations | -3.28% | 1.50% | -28.88% | 11.46% | -18.24% |
| Capital Expenditure | -12.32% | -7.65% | 20.24% | 41.23% | -35.47% |
| Sale of Property, Plant, and Equipment | 6.66% | -17.20% | -21.01% | 111.02% | -62.15% |
| Cash Acquisitions | 16.49% | -- | -- | -61.60% | 59.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.84% | -125.61% | 438.91% | -260.29% | 19.64% |
| Cash from Investing | 29.89% | -250.93% | 157.38% | -6.76% | -36.09% |
| Total Debt Issued | 72.38% | -20.54% | 97.09% | 203.66% | -82.38% |
| Total Debt Repaid | -163.81% | 78.31% | -1,653.12% | -25.90% | 89.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -296.37% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.97% | 99.28% | -614.86% | -- | -- |
| Other Financing Activities | -54.21% | 24.22% | 162.81% | -172.89% | 124.14% |
| Cash from Financing | 5.37% | 148.33% | -372.70% | 246.10% | -511.69% |
| Foreign Exchange rate Adjustments | -71.64% | 15.71% | -167.36% | 17,559.30% | -98.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.17% | 173.23% | -72.06% | 312.55% | -144.11% |