Cosan Sa Spon ADR WI (CSAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,750 | -1,431,239 | -242,625 | -150,791 | -151,729 |
| Depreciation Amortization | 184,468 | 696,848 | 543,656 | 345,977 | 165,220 |
| Accounts receivable | -129,455 | 96,666 | 8,665 | -1,583 | -45,054 |
| Accounts payable and accrued liabilities | -23,548 | -44,168 | -19,696 | -3,197 | -47,868 |
| Other Working Capital | -256,945 | -580,894 | -476,633 | -375,381 | -352,495 |
| Other Operating Activity | 726,493 | 3,595,884 | 1,961,959 | 1,183,715 | 727,221 |
| Operating Cash Flow | $469,264 | $2,333,097 | $1,775,326 | $998,740 | $295,295 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -162,859 | 177,109 | 45,853 | 117,427 | 80,632 |
| PPE Investments | -429,755 | -1,513,465 | -1,156,511 | -742,343 | -389,859 |
| Net Acquisitions | -33,239 | -156,820 | -47,463 | -34,358 | 1,878 |
| Purchase Of Investment | -13 | -24 | 14 | N/A | -14 |
| Sale Of Investment | N/A | 1,602,102 | 1,636,167 | 1,572,895 | 1,518,001 |
| Other Investing Activity | -51,530 | -122,527 | -205,650 | -149,601 | -195,634 |
| Investing Cash Flow | $-677,395 | $-13,625 | $272,410 | $764,020 | $1,015,003 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 510,211 | 2,067,979 | 1,629,238 | 1,396,936 | 1,107,245 |
| Debt Repayment | -1,472,178 | -2,560,047 | -2,526,710 | -2,367,041 | -1,963,872 |
| Common Stock Issued | 6,275 | 2,341,391 | N/A | N/A | N/A |
| Common Stock Repurchased | -51,374 | -95,286 | -97,170 | -91,826 | -88,809 |
| Dividend Paid | -17 | -482,369 | -331,303 | -300,514 | -70,846 |
| Other Financing Activity | -602,885 | -1,692,901 | -1,403,497 | -951,159 | -617,883 |
| Financing Cash Flow | $-1,609,968 | $-421,233 | $-2,729,443 | $-2,313,604 | $-1,634,165 |
| Exchange Rate Effect | -39,067 | -46,321 | -53,636 | -44,959 | -33,657 |
| Beginning Cash Position | 5,173,575 | 3,027,424 | 3,103,490 | 2,983,475 | 2,885,435 |
| End Cash Position | 3,316,409 | 4,879,344 | 2,368,147 | 2,387,672 | 2,527,910 |
| Net Cash Flow | $-1,857,166 | $1,851,919 | $-735,344 | $-595,803 | $-357,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469,264 | 2,333,097 | 1,775,326 | 998,740 | 295,295 |
| Capital Expenditure | -436,361 | -1,515,162 | -1,157,303 | -743,093 | -390,034 |
| Free Cash Flow | 32,903 | 817,935 | 618,023 | 255,647 | -94,739 |