Suzano S.A.
SUZWI
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.47% | 193.89% | -298.40% | 180.38% | -1,762.75% |
| Total Depreciation and Amortization | 17.44% | -11.25% | 15.73% | 1.69% | 2.03% |
| Total Amortization of Deferred Charges | -47.41% | 42.42% | 17.31% | -23.74% | 22.44% |
| Total Other Non-Cash Items | 53.28% | -159.71% | 1,301.08% | -109.49% | 562.41% |
| Change in Net Operating Assets | -176.90% | 123.39% | 9.45% | 110.23% | 189.34% |
| Cash from Operations | 1.50% | -28.88% | 11.46% | -18.24% | 88.75% |
| Capital Expenditure | -7.65% | 20.25% | 10.09% | 11.43% | 2.53% |
| Sale of Property, Plant, and Equipment | -17.20% | -21.01% | 111.02% | -62.15% | 118.51% |
| Cash Acquisitions | -- | -- | 127.01% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.64% | 309.25% | -215.53% | 241.04% | 134.69% |
| Cash from Investing | -250.93% | 157.38% | -6.76% | -36.09% | 44.14% |
| Total Debt Issued | -20.54% | 97.09% | 203.66% | -82.38% | 57.59% |
| Total Debt Repaid | 78.31% | -1,653.12% | -25.90% | 89.93% | -19.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -296.37% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.28% | -614.86% | -- | -- | 99.35% |
| Other Financing Activities | 24.22% | 162.81% | -172.89% | 124.14% | -353.74% |
| Cash from Financing | 148.33% | -372.70% | 246.10% | -511.69% | 126.39% |
| Foreign Exchange rate Adjustments | 15.71% | -167.36% | 17,559.30% | -98.89% | 22.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.23% | -72.06% | 312.55% | -144.11% | 169.78% |