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 | -118.94% | -121.44% | -101.18% | -77.51% | -71.20% |
| Total Depreciation and Amortization | 21.78% | 14.45% | 18.14% | 41.53% | 65.98% |
| Total Amortization of Deferred Charges | -46.84% | -46.87% | -47.87% | 111.81% | 124.64% |
| Total Other Non-Cash Items | 87.54% | 2,718.78% | 728.37% | 414.17% | 470.07% |
| Change in Net Operating Assets | -110.06% | 51.11% | 51.14% | 41.86% | 36.40% |
| Cash from Operations | 25.24% | 72.79% | 90.91% | 99.10% | 96.18% |
| Capital Expenditure | -33.69% | -17.33% | -9.83% | -16.11% | -41.57% |
| Sale of Property, Plant, and Equipment | -21.57% | 172.35% | 209.52% | 209.52% | 106.75% |
| Cash Acquisitions | 95.66% | 62.72% | -98.78% | -181.10% | -179.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -375.91% | -1,147.03% | -1,295.02% | -675.32% | -222.89% |
| Cash from Investing | -20.93% | -133.31% | -253.71% | -539.14% | -300.42% |
| Total Debt Issued | 12.65% | 55.33% | 72.20% | 109.71% | 64.46% |
| Total Debt Repaid | -80.82% | -72.81% | -95.06% | -74.61% | -5.82% |
| Issuance of Common Stock | -71.88% | -71.88% | -74.76% | -74.76% | 775.18% |
| Repurchase of Common Stock | -137.23% | -128.46% | -128.46% | -138.34% | 87.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.57% | -36.04% | -16.03% | -10.01% | -72.03% |
| Other Financing Activities | 508.17% | 376.84% | 200.70% | 121.69% | -288.87% |
| Cash from Financing | 3.10% | 94.51% | 104.95% | 547.09% | 1,977.47% |
| Foreign Exchange rate Adjustments | 71.34% | -1,744.95% | 59.02% | -248.14% | -494.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.07% | -19.97% | -116.24% | -124.88% | -101.37% |