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 | 5,000.91% | -725.25% | -278.23% | -17.39% | -100.45% |
| Total Depreciation and Amortization | 37.31% | 12.24% | 4.62% | 37.75% | 6.28% |
| Total Amortization of Deferred Charges | 8.09% | -18.23% | -90.00% | 158.98% | 16.75% |
| Total Other Non-Cash Items | -5.32% | 60.82% | 252.82% | 207.90% | 215.48% |
| Change in Net Operating Assets | -225.47% | 60.03% | -17.67% | 76.61% | 177.59% |
| Cash from Operations | -0.63% | 18.36% | 40.50% | 103.78% | 203.25% |
| Capital Expenditure | -64.88% | -15.24% | -41.02% | -15.75% | 2.10% |
| Sale of Property, Plant, and Equipment | -51.96% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 71.43% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.26% | -121.70% | -84.14% | -3,113.40% | -1,279.48% |
| Cash from Investing | 62.45% | 55.50% | 16.13% | -471.43% | -336.26% |
| Total Debt Issued | -72.24% | 41.35% | -82.07% | 448.52% | 8.43% |
| Total Debt Repaid | -169.45% | 47.47% | 85.42% | -361.13% | -116.24% |
| Issuance of Common Stock | -- | -- | -- | -71.88% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.97% | -68.23% | -- | -26.35% | 75.15% |
| Other Financing Activities | 18.83% | -9.07% | -45.41% | 237.38% | -759.98% |
| Cash from Financing | -142.69% | 165.84% | 31.17% | 467.01% | -27.86% |
| Foreign Exchange rate Adjustments | 135.74% | -294.73% | 94.14% | -108.47% | -161.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.18% | 624.05% | 52.89% | -525.36% | -60.35% |