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 | 166.09% | -21.01% | -192.08% | 6,755.44% | 88.87% |
| Total Depreciation and Amortization | 6.78% | 10.24% | -6.77% | 25.12% | -12.72% |
| Total Amortization of Deferred Charges | 13.48% | 4.99% | -76.24% | 281.82% | -14.16% |
| Total Other Non-Cash Items | -31.35% | 13.88% | 461.52% | -78.43% | 16.61% |
| Change in Net Operating Assets | -1,368.18% | 97.13% | -3,518.35% | -108.22% | 567.68% |
| Cash from Operations | 9.92% | 79.45% | -24.36% | -33.39% | 30.92% |
| Capital Expenditure | -31.50% | 11.38% | -18.75% | -19.15% | 8.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -16.86% | 48.71% |
| Cash Acquisitions | -- | -- | -- | 81.91% | 41.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -306.34% | -205.31% | 101.13% | -163.31% | -792.16% |
| Cash from Investing | -50.70% | -1.80% | 85.91% | -73.76% | -78.59% |
| Total Debt Issued | -60.82% | 1,441.99% | -96.15% | 19.26% | 99.46% |
| Total Debt Repaid | -245.90% | -26.63% | 95.34% | -1,220.80% | 32.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.47% | -1,377.47% | 89.44% | -1,267.30% | 92.11% |
| Other Financing Activities | -89.12% | 57.19% | -120.62% | 586.28% | -154.11% |
| Cash from Financing | -176.13% | 222.91% | -142.06% | 8.47% | 374.10% |
| Foreign Exchange rate Adjustments | 142.41% | -326.68% | -94.43% | 89.84% | -331.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.34% | 338.41% | 11.32% | -177.64% | 341.09% |