Cosan Sa Spon ADR WI (CSAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -242,625 | -150,791 | -151,729 | -972,445 | 121,664 |
| Depreciation Amortization | 543,656 | 345,977 | 165,220 | 717,235 | 523,012 |
| Accounts receivable | 8,665 | -1,583 | -45,054 | 101,269 | -56,579 |
| Accounts payable and accrued liabilities | -19,696 | -3,197 | -47,868 | -33,533 | -14,411 |
| Other Working Capital | -476,633 | -375,381 | -352,495 | -491,987 | -477,181 |
| Other Operating Activity | 1,961,959 | 1,183,715 | 727,221 | 3,104,732 | 1,594,046 |
| Operating Cash Flow | $1,775,326 | $998,740 | $295,295 | $2,425,271 | $1,690,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 45,853 | 117,427 | 80,632 | 102,156 | -170,992 |
| PPE Investments | -1,156,511 | -742,343 | -389,859 | -1,445,673 | -930,829 |
| Net Acquisitions | -47,463 | -34,358 | 1,878 | -179,442 | -59,086 |
| Purchase Of Investment | 14 | N/A | -14 | N/A | N/A |
| Sale Of Investment | 1,636,167 | 1,572,895 | 1,518,001 | 505,331 | 377,994 |
| Other Investing Activity | -205,650 | -149,601 | -195,634 | 185,505 | 220,746 |
| Investing Cash Flow | $272,410 | $764,020 | $1,015,003 | $-832,123 | $-562,165 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,629,238 | 1,396,936 | 1,107,245 | 3,148,690 | 2,399,067 |
| Debt Repayment | -2,526,710 | -2,367,041 | -1,963,872 | -2,259,574 | -1,950,037 |
| Common Stock Repurchased | -97,170 | -91,826 | -88,809 | -73,767 | -33,358 |
| Dividend Paid | -331,303 | -300,514 | -70,846 | -639,093 | -502,373 |
| Other Financing Activity | -1,403,497 | -951,159 | -617,883 | -1,400,984 | -1,069,188 |
| Financing Cash Flow | $-2,729,443 | $-2,313,604 | $-1,634,165 | $-1,224,728 | $-1,155,889 |
| Exchange Rate Effect | -53,636 | -44,959 | -33,657 | 47,815 | 21,930 |
| Beginning Cash Position | 3,103,490 | 2,983,475 | 2,885,435 | 2,717,682 | 2,642,924 |
| End Cash Position | 2,368,147 | 2,387,672 | 2,527,910 | 3,133,917 | 2,637,351 |
| Net Cash Flow | $-735,344 | $-595,803 | $-357,524 | $416,234 | $-5,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,775,326 | 998,740 | 295,295 | 2,425,271 | 1,690,550 |
| Capital Expenditure | -1,157,303 | -743,093 | -390,034 | -1,452,520 | -934,962 |
| Free Cash Flow | 618,023 | 255,647 | -94,739 | 972,751 | 755,589 |