Cosan S.A.
CSAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$218 | $35 | -$889 | -$9,297 |
| Dep. & Amort. | $184 | $992 | $968 | $1,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $21 | $24 | $0 |
| Change in WC | -$142 | $251 | -$2,065 | $504 |
| Other Non-Cash | $715 | $2,630 | $3,692 | $11,498 |
| Operating Cash Flow | $540 | $3,929 | $1,730 | $3,705 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$391 | -$1,925 | -$2,285 | -$2,649 |
| Net Acquisitions | $1,513 | $7 | -$202 | -$615 |
| Inv. Purchases | -$2 | $0 | -$982 | $0 |
| Inv. Sales/Matur. | -$1,617 | $213 | $9,365 | $0 |
| Other Inv. Act. | -$4 | $88 | $49 | $1,893 |
| Investing Cash Flow | -$502 | -$1,617 | $5,946 | -$1,370 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $84 | -$632 | -$5,162 | $2,157 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | $0 | -$34 | -$377 |
| Dividends Paid | -$26 | -$1,288 | -$415 | -$661 |
| Other Fin. Act. | -$211 | -$1,616 | -$3,962 | -$1,314 |
| Financing Cash Flow | -$157 | -$3,535 | -$9,573 | -$195 |
| Forex Effect | $60 | -$58 | -$197 | $137 |
| Net Chg. in Cash | -$59 | -$1,281 | -$2,094 | $2,276 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,484 | $14,809 | $16,904 | $14,628 |
| End Cash | $2,424 | $13,528 | $14,809 | $16,904 |
| Free Cash Flow | $149 | $2,003 | -$555 | $1,056 |