Suzano S.A.
SUZWI
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.25B | 812.22M | 80.46M | 1.83B | 2.79B |
| Total Depreciation and Amortization | 1.70B | 1.59B | 1.57B | 1.53B | 1.47B |
| Total Amortization of Deferred Charges | 14.87M | 14.55M | 14.89M | 13.88M | 13.50M |
| Total Other Non-Cash Items | 3.15B | 1.07B | 1.45B | -681.97M | -1.29B |
| Change in Net Operating Assets | 179.20M | 177.20M | 96.42M | 561.66M | 482.37M |
| Cash from Operations | 3.79B | 3.66B | 3.21B | 3.25B | 3.46B |
| Capital Expenditure | -3.06B | -3.27B | -3.46B | -3.61B | -3.50B |
| Sale of Property, Plant, and Equipment | 31.07M | 29.40M | 34.74M | 37.58M | 36.99M |
| Cash Acquisitions | -474.23M | -642.60M | 2.34M | -539.45M | -539.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.14M | 554.58M | -1.27B | -617.64M | -1.20B |
| Cash from Investing | -3.82B | -3.33B | -4.70B | -4.73B | -5.21B |
| Total Debt Issued | 15.69B | 13.09B | 16.60B | 15.14B | 10.94B |
| Total Debt Repaid | -10.74B | -11.24B | -13.73B | -9.52B | -5.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.81B | -2.81B | -469.81M | -1.10B | -880.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -318.63M | -304.64M | -304.64M | -303.40M | -38.90M |
| Other Financing Activities | -609.05M | 763.43M | 1.11B | 3.54B | 3.44B |
| Cash from Financing | -61.30M | -313.81M | 408.71M | 1.33B | 1.58B |
| Foreign Exchange rate Adjustments | 121.26M | 45.01M | 92.26M | 12.67M | -45.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.10M | 59.17M | -981.83M | -132.13M | -208.46M |
