Development
Cosan S.A.
CSAN
$3.97
$0.164.20%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 139.16M | -210.57M | -174.01M | 188.98M | -2.84M |
| Total Depreciation and Amortization | 177.89M | 166.60M | 151.12M | 162.09M | 129.55M |
| Total Amortization of Deferred Charges | 3.37M | 2.97M | 2.83M | 11.89M | 3.11M |
| Total Other Non-Cash Items | 463.36M | 674.94M | 592.65M | 105.54M | 489.40M |
| Change in Net Operating Assets | -94.02M | -6.40M | -222.90M | -6.16M | 74.94M |
| Cash from Operations | 689.76M | 627.53M | 349.70M | 462.35M | 694.16M |
| Capital Expenditure | -338.24M | -257.22M | -290.25M | -244.43M | -205.15M |
| Sale of Property, Plant, and Equipment | 346.70K | -- | -- | 600.00K | 721.70K |
| Cash Acquisitions | -- | -- | -- | -51.63M | -285.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.07M | -19.46M | 18.48M | -1.63B | -620.59M |
| Cash from Investing | -416.96M | -276.68M | -271.77M | -1.93B | -1.11B |
| Total Debt Issued | 2.25B | 5.74B | 372.11M | 9.66B | 8.10B |
| Total Debt Repaid | -2.59B | -748.10M | -590.80M | -12.68B | -960.38M |
| Issuance of Common Stock | -- | -- | -- | 2.37M | -- |
| Repurchase of Common Stock | -- | -- | -- | -59.51M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.16M | -292.06M | -19.77M | -187.25M | -13.69M |
| Other Financing Activities | -1.60B | -847.67M | -1.98B | 9.60B | -1.97B |
| Cash from Financing | -414.49M | 544.44M | -442.97M | 1.05B | 970.97M |
| Foreign Exchange rate Adjustments | 6.80M | -16.03M | -3.76M | -1.93M | -19.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.89M | 879.26M | -368.80M | -415.89M | 535.64M |