Suzano S.A.
SUZWI
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.19% | 102.24% | -38.31% | 222.08% | 2,389.66% |
| Total Depreciation and Amortization | 25.48% | 18.30% | 27.75% | 22.66% | 6.56% |
| Total Amortization of Deferred Charges | 104.46% | 25.78% | 56.07% | -33.00% | 55.99% |
| Total Other Non-Cash Items | 18.47% | -82.58% | -64.69% | -131.80% | -550.90% |
| Change in Net Operating Assets | -108.82% | 13.85% | -19.91% | -495.27% | 559.23% |
| Cash from Operations | -26.69% | -6.47% | -22.18% | -34.22% | 22.33% |
| Capital Expenditure | -9.12% | -78.08% | 43.32% | 31.63% | 38.04% |
| Sale of Property, Plant, and Equipment | 165.42% | -83.30% | 47.20% | -47.77% | 37.85% |
| Cash Acquisitions | -- | 110.51% | -30.03% | 37.70% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.69% | -46.20% | -77.96% | -266.46% | 386.20% |
| Cash from Investing | -208.10% | 5.93% | 35.18% | -25.83% | 146.57% |
| Total Debt Issued | -98.71% | -56.78% | 719.71% | -16.20% | 66.21% |
| Total Debt Repaid | 92.74% | -376.94% | -1,163.11% | 51.79% | -164.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 87.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.76% | 100.00% | -- | -56.40% | -41.63% |
| Other Financing Activities | -146.64% | 180.62% | -73.96% | 113.73% | -71.95% |
| Cash from Financing | 63.04% | -164.25% | 302.89% | 692.70% | -332.80% |
| Foreign Exchange rate Adjustments | -126.63% | 30.84% | -17,309.94% | -211.38% | -261.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -474.44% | -122.29% | 353.43% | -28.41% | 118.29% |