Suzano S.A.
SUZWI
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 222.08% | 2,389.66% | -226.68% | 486.92% | -170.61% |
| Total Depreciation and Amortization | 22.66% | 6.56% | 33.07% | 4.45% | 9.58% |
| Total Amortization of Deferred Charges | -33.00% | 55.99% | 9.18% | -9.41% | 30.72% |
| Total Other Non-Cash Items | -131.80% | -550.90% | 464.72% | -154.10% | 304.23% |
| Change in Net Operating Assets | -495.27% | 559.23% | 2.12% | 1,128.02% | -91.75% |
| Cash from Operations | -34.22% | 22.33% | 15.13% | 86.80% | -3.43% |
| Capital Expenditure | 31.63% | 38.10% | 24.35% | 20.82% | 15.22% |
| Sale of Property, Plant, and Equipment | -47.77% | 37.85% | 21.52% | -54.46% | -19.42% |
| Cash Acquisitions | -- | -- | 2,375.82% | -13,596.26% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -327.88% | 386.05% | -246.49% | 132.53% | -83.27% |
| Cash from Investing | -25.83% | 146.57% | -98.19% | 59.61% | 4.56% |
| Total Debt Issued | -16.20% | 66.21% | 267.89% | -74.89% | 28.00% |
| Total Debt Repaid | 51.79% | -164.90% | 43.26% | 82.63% | -424.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 87.53% | -- | -1,461.85% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.40% | -41.63% | -36.43% | -- | -252.84% |
| Other Financing Activities | 113.73% | -71.95% | -116.89% | -56.14% | -186.74% |
| Cash from Financing | 692.70% | -332.80% | 156.97% | -164.37% | -93.05% |
| Foreign Exchange rate Adjustments | -211.38% | -261.44% | 564.34% | -99.25% | 167.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.41% | 118.29% | -3.88% | 80.16% | -59.27% |