Suzano S.A.
SUZWI
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.55B | 2.09B | 2.35B | 1.18B | 1.40B |
| Total Depreciation and Amortization | 2.24B | 2.14B | 2.03B | 1.94B | 1.82B |
| Total Amortization of Deferred Charges | 26.11M | 23.93M | 18.23M | 17.24M | 15.41M |
| Total Other Non-Cash Items | -939.39M | -1.19B | -1.37B | -26.50M | 61.50M |
| Change in Net Operating Assets | 250.60M | -4.30M | 229.68M | 216.35M | 233.86M |
| Cash from Operations | 3.13B | 3.05B | 3.25B | 3.32B | 3.53B |
| Capital Expenditure | -2.19B | -2.28B | -2.24B | -2.01B | -2.49B |
| Sale of Property, Plant, and Equipment | 56.30M | 34.05M | 21.74M | 29.59M | 27.48M |
| Cash Acquisitions | 344.30K | 344.30K | 344.30K | -437.20M | -443.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -385.22M | -752.95M | 393.31M | 538.12M | 703.98M |
| Cash from Investing | -2.52B | -3.00B | -1.82B | -1.88B | -2.21B |
| Total Debt Issued | 14.11B | 16.91B | 23.87B | 25.90B | 17.42B |
| Total Debt Repaid | -12.13B | -13.09B | -23.80B | -21.32B | -15.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -133.54M | -153.25M | -191.92M | -191.92M | -2.69B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -264.19M | -265.82M | -377.31M | -429.71M | -429.71M |
| Other Financing Activities | 996.91M | 327.34M | 509.99M | 151.81M | 353.02M |
| Cash from Financing | 268.44M | 436.72M | -273.98M | 404.99M | -452.04M |
| Foreign Exchange rate Adjustments | -57.85M | -110.45M | -56.94M | -76.29M | -14.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 820.70M | 375.97M | 1.10B | 1.77B | 861.03M |