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 | -56.44M | -198.44M | -13.38M | 258.25M | 298.04M |
| Total Depreciation and Amortization | 657.70M | 609.36M | 591.18M | 584.51M | 540.09M |
| Total Amortization of Deferred Charges | 21.05M | 20.80M | 21.46M | 46.90M | 39.60M |
| Total Other Non-Cash Items | 1.84B | 1.86B | 1.61B | 1.18B | 979.25M |
| Change in Net Operating Assets | -329.48M | -160.53M | -170.15M | -136.68M | -156.85M |
| Cash from Operations | 2.13B | 2.13B | 2.04B | 1.94B | 1.70B |
| Capital Expenditure | -1.13B | -997.04M | -963.03M | -878.61M | -845.35M |
| Sale of Property, Plant, and Equipment | 946.70K | 1.32M | 1.81M | 1.81M | 1.21M |
| Cash Acquisitions | -51.63M | -337.08M | -825.82M | -1.06B | -1.19B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.71B | -2.26B | -2.15B | -2.05B | -360.17M |
| Cash from Investing | -2.89B | -3.59B | -3.93B | -3.99B | -2.39B |
| Total Debt Issued | 18.01B | 23.86B | 22.18B | 23.89B | 15.99B |
| Total Debt Repaid | -16.61B | -14.98B | -15.66B | -19.12B | -9.19B |
| Issuance of Common Stock | 2.37M | 2.37M | 2.37M | 2.37M | 8.43M |
| Repurchase of Common Stock | -59.51M | -59.51M | -59.51M | -84.59M | -25.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -515.23M | -512.77M | -394.31M | -374.54M | -335.50M |
| Other Financing Activities | 5.17B | 4.80B | 4.87B | 5.49B | -1.27B |
| Cash from Financing | 740.18M | 2.13B | 1.79B | 1.59B | 717.90M |
| Foreign Exchange rate Adjustments | -14.92M | -40.74M | -16.48M | -76.81M | -52.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.32M | 630.21M | -127.62M | -541.65M | -27.99M |