Suzano S.A. SUZWI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.78% | 11.38% | 1,105.72% | 288.51% | 44.85% |
| Total Depreciation and Amortization | 26.29% | 23.51% | 23.23% | 18.89% | 22.30% |
| Total Amortization of Deferred Charges | 59.53% | 69.88% | 41.92% | 22.61% | 18.54% |
| Total Other Non-Cash Items | -4,038.92% | -1,630.32% | -160.91% | -143.65% | -102.49% |
| Change in Net Operating Assets | 2.76% | 8.17% | -100.96% | 28.17% | 22.10% |
| Cash from Operations | -3.36% | -10.89% | -22.43% | -14.25% | -9.09% |
| Capital Expenditure | -0.21% | 11.62% | 17.05% | 27.19% | 44.90% |
| Sale of Property, Plant, and Equipment | 122.97% | 107.20% | 2.57% | -30.02% | 0.63% |
| Cash Acquisitions | -86.29% | 100.08% | 100.09% | 100.08% | -926.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.58% | -153.91% | -168.71% | 221.83% | 58.75% |
| Cash from Investing | -61.47% | -14.54% | -47.79% | 52.29% | 43.50% |
| Total Debt Issued | -82.11% | -19.01% | -8.62% | 52.12% | 97.95% |
| Total Debt Repaid | 64.32% | 20.39% | 26.96% | -121.69% | -89.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.40% | 95.03% | 93.96% | 93.16% | 93.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.78% | 38.78% | 38.26% | -18.42% | -41.06% |
| Other Financing Activities | 740.58% | 182.39% | 135.25% | 183.74% | -80.11% |
| Cash from Financing | -250.10% | 161.90% | 147.25% | -346.94% | 229.06% |
| Foreign Exchange rate Adjustments | 92.39% | -285.47% | -308.33% | -146.95% | -269.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.73% | -1.85% | -63.15% | 2,870.44% | 2,893.81% |