Cosan S.A.
CSAN | NYSE
$2.75
-$0.04 (-1.61%)
At close: Sep 18, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -7.99B | -5.25B | 5.11B | 2.7B | 6.25B | 1.17B |
Depreciation & Amortization | 3.89B | 3.87B | 3.36B | 3.01B | 2.5B | 623.08M |
Stock-Based Compensation | 71.73M | 65.9M | 207.71M | 99.09M | 53.13M | 272.69M |
Other Working Capital | -2.15B | -1.98B | -2.95B | 301.63M | -1.4B | -1.03B |
Other Non-Cash Items | 14.36B | 15.85B | 4.07B | 3.88B | -1.56B | 1.4B |
Deferred Income Tax | n/a | -6.03M | -33.38M | -110.54M | -648.32M | -29.82M |
Change in Working Capital | -1.96B | -1.45B | -2.45B | 382.49M | -1.45B | -1.03B |
Operating Cash Flow | 8.37B | 13.08B | 10.28B | 9.97B | 5.15B | 2.14B |
Capital Expenditures | -8.29B | -7.83B | -6.27B | -4.53B | -4.77B | -1.05B |
Cash Acquisitions | 2.31B | -1.02B | -650.84M | -5.39B | -1.01B | -147.07M |
Purchase of Investments | -55.77M | -427.91M | -672.06M | -14.1B | -755.64M | -1.15B |
Sales Maturities Of Investments | 969.46M | 3.38B | 814.08M | 1.97B | 197.68M | 11.12M |
Other Investing Acitivies | -869.74M | 1.42B | 2.47B | 1.45B | 866.58M | -194K |
Investing Cash Flow | -5.94B | -4.49B | -4.3B | -20.61B | -5.48B | -2.34B |
Debt Repayment | -3.49B | 4.1B | 4.24B | 8.21B | 2.16B | 1.51B |
Common Stock Repurchased | -521.58M | -192.92M | -103.28M | -84.59M | -26.1M | -485.04M |
Dividend Paid | -2.64B | -3.45B | -2.58B | -1.91B | -2.56B | -765M |
Other Financial Acitivies | 621.8M | -7.07B | -6.07B | 1.93B | 2.75B | -1.86B |
Financial Cash Flow | 7.97B | -6.61B | -4.52B | 8.17B | 2.35B | -1.54B |
Net Cash Flow | 12.27B | 2.25B | 1.36B | -2.87B | 2.53B | -1.46B |
Free Cash Flow | 73.75M | 5.25B | 4.01B | 5.44B | 372.35M | 1.09B |
Adj. Free Cash Flow | 2.02M | 5.18B | 3.8B | 5.34B | 319.22M | 817.62M |
Maintenance CapEx | -8.29B | -4.51B | -6.17B | n/a | n/a | -1.05B |
Growth CapEx | n/a | -3.33B | -102.67M | -4.53B | -4.77B | n/a |
Owner Earnings | 73.75M | 8.57B | 4.11B | 9.97B | 5.15B | 1.09B |
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