Suzano Papel E Celul ADR (SUZ)
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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 | 818,847 | 2,406,690 | 2,445,831 | 2,005,063 | 1,083,634 |
| Depreciation Amortization | 532,983 | 2,041,594 | 1,524,272 | 941,925 | 431,759 |
| Income taxes - deferred | 411,536 | 1,156,110 | 1,190,226 | 985,698 | 604,273 |
| Accounts receivable | 121,216 | 284,162 | 344,551 | 158,168 | 382,046 |
| Accounts payable and accrued liabilities | 13,056 | 1,187 | 18,621 | 71,524 | -15,603 |
| Other Working Capital | -18,889 | 232,292 | 129,478 | 56,779 | 214,848 |
| Other Operating Activity | -1,327,893 | -2,870,982 | -3,304,272 | -2,673,323 | -1,946,857 |
| Operating Cash Flow | $550,856 | $3,251,054 | $2,348,707 | $1,545,834 | $754,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,802 | 526,898 | 935,249 | 846,290 | 1,086,943 |
| PPE Investments | -549,729 | -2,215,392 | -1,761,107 | -1,091,189 | -516,287 |
| Net Acquisitions | N/A | -3,936 | -4,035 | N/A | N/A |
| Purchase Of Investment | N/A | -1,682 | N/A | -1,295 | N/A |
| Purchase Sale Intangibles | -775 | -14,774 | -10,938 | -3,897 | -2,020 |
| Other Investing Activity | -49,618 | -66,929 | -52,289 | -24,336 | -3,214 |
| Investing Cash Flow | $-611,150 | $-1,761,041 | $-882,183 | $-270,530 | $567,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,333 | 4,275,432 | 4,098,789 | 2,234,701 | 1,204,330 |
| Debt Repayment | -89,934 | -4,003,480 | -3,598,563 | -2,743,915 | -1,907,661 |
| Common Stock Repurchased | N/A | -34,373 | -35,236 | -33,874 | -6,600 |
| Dividend Paid | -261,967 | -395,481 | -405,418 | N/A | -374,329 |
| Other Financing Activity | -80,190 | -167,994 | -130,317 | -76,689 | -42,159 |
| Financing Cash Flow | $-414,759 | $-325,895 | $-70,745 | $-619,777 | $-1,126,418 |
| Exchange Rate Effect | -95,357 | -60,695 | -143,619 | -79,295 | -42,229 |
| Beginning Cash Position | 2,882,635 | 1,615,270 | 1,655,855 | 1,591,821 | 1,539,512 |
| End Cash Position | 2,312,226 | 2,718,694 | 2,908,016 | 2,168,053 | 1,692,406 |
| Net Cash Flow | $-570,409 | $1,103,423 | $1,252,161 | $576,232 | $152,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 550,856 | 3,251,054 | 2,348,707 | 1,545,834 | 754,100 |
| Capital Expenditure | -569,389 | -2,237,373 | -1,782,080 | -1,105,036 | -523,721 |
| Free Cash Flow | -18,534 | 1,013,681 | 566,627 | 440,798 | 230,378 |