Suzano S.A.
SUZWI
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.39B | -212.39M | -1.25B | 812.22M | 80.46M |
| Total Depreciation and Amortization | 1.82B | 1.73B | 1.70B | 1.59B | 1.57B |
| Total Amortization of Deferred Charges | 15.41M | 16.83M | 14.87M | 14.55M | 14.89M |
| Total Other Non-Cash Items | 66.55M | 1.96B | 3.15B | 1.07B | 1.45B |
| Change in Net Operating Assets | 233.86M | 441.03M | 179.20M | 177.20M | 96.42M |
| Cash from Operations | 3.53B | 3.93B | 3.79B | 3.66B | 3.21B |
| Capital Expenditure | -2.47B | -2.73B | -3.06B | -3.27B | -3.46B |
| Sale of Property, Plant, and Equipment | 27.48M | 33.11M | 31.07M | 29.40M | 34.74M |
| Cash Acquisitions | -474.23M | -474.23M | -474.23M | -642.60M | 2.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 714.75M | 1.15B | -317.14M | 554.58M | -1.27B |
| Cash from Investing | -2.21B | -2.03B | -3.82B | -3.33B | -4.70B |
| Total Debt Issued | 17.42B | 18.50B | 15.69B | 13.09B | 16.60B |
| Total Debt Repaid | -15.23B | -17.92B | -10.74B | -11.24B | -13.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.69B | -2.54B | -2.81B | -2.81B | -469.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -429.71M | -428.74M | -318.63M | -304.64M | -304.64M |
| Other Financing Activities | 353.02M | -928.60M | -609.05M | 763.43M | 1.11B |
| Cash from Financing | -452.04M | -928.13M | -61.30M | -313.81M | 408.71M |
| Foreign Exchange rate Adjustments | -14.79M | 52.82M | 121.26M | 45.01M | 92.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 861.03M | 1.03B | 37.10M | 59.17M | -981.83M |