Cosan S.A.
CSAN | NYSE
$2.75
$0.00 (0.00%)
Nov 2, 2026, 10:40 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -7.63B | -7.27B | -7.99B | -7.24B | -5.27B | -6.38B | -5.25B | 3.04B | 3.73B | 3.89B | 4.03B | 3.81B | 1.9B | 2.75B | 2.99B | 1.53B | 4.69B | 6.21B | 6.25B | 6.37B | 3.33B | 1.73B |
Depreciation & Amortization | 3.92B | 3.89B | 3.89B | 3.93B | 4B | 3.93B | 3.87B | 3.81B | 3.61B | 3.51B | 3.38B | 3.33B | 3.14B | 3.04B | 3.01B | 3.1B | 3.06B | 2.95B | 2.5B | 1.73B | 1.26B | 790.88M |
Stock-Based Compensation | 46.92M | 67.65M | 71.73M | -138.4M | 29.26M | 42.24M | 65.9M | 311.85M | 205.79M | 215.55M | 207.71M | 179.81M | 131.27M | 113.07M | 99.09M | 95.4M | 83.66M | 72.69M | 53.13M | 31.77M | 24.95M | 16.58M |
Other Working Capital | -1.4B | -1.68B | -2.56B | -3.72B | -3.84B | -4B | -3.28B | -3.11B | -2.57B | -2.32B | -2.28B | -2B | -1.54B | -1.02B | -789.36M | -563.16M | -882.21M | -1.6B | -1.4B | -1.24B | -1.05B | -460.66M |
Other Non-Cash Items | 16.3B | 17.09B | 19.43B | 19.81B | 16.87B | 17.32B | 15.87B | 6.17B | 5.54B | 5.65B | 5.18B | 5.49B | 7.06B | 5.55B | 4.69B | 5.09B | 491.06M | -919.49M | -1.56B | -1.56B | 1.37B | 1.01B |
Deferred Income Tax | n/a | n/a | n/a | -10.23M | -10.24M | -10.24M | -10.24M | -7K | -4.88M | -370.29M | -374.51M | -410.72M | -405.84M | -86M | -110.54M | -71.96M | -112.68M | -677.09M | -648.32M | -673.51M | -845.62M | 92.69M |
Change in Working Capital | -2.16B | -1.64B | -2.37B | -2.97B | -2.99B | -3.22B | -2.65B | -3.15B | -2.8B | -2.49B | -2.15B | -1.68B | -829.46M | -876.43M | -708.5M | -1.02B | -1.92B | -2.03B | -1.45B | -1.28B | -1.06B | -616.51M |
Operating Cash Flow | 10.48B | 12.14B | 13.03B | 13.37B | 12.63B | 11.68B | 11.89B | 10.18B | 10.28B | 10.41B | 10.28B | 10.72B | 10.99B | 10.49B | 9.97B | 8.73B | 6.29B | 5.6B | 5.15B | 4.61B | 4.08B | 3.02B |
Capital Expenditures | -8.69B | -8.43B | -8.46B | -8.95B | -8.84B | -8.58B | -7.83B | -7.02B | -6.69B | -6.42B | -6.39B | -5.84B | -5.15B | -4.96B | -4.53B | -5.13B | -5.27B | -5.38B | -4.77B | -3.17B | -2.34B | -1.26B |
Cash Acquisitions | -844.56M | -792.01M | -856.47M | -1.23B | -1.19B | 876.97M | 1.07B | 1.03B | 1.32B | -794.49M | -811.08M | -308.29M | -1.78B | -4.17B | -5.37B | -14.22B | -12.79B | -10.36B | -1.01B | 8.04B | 8.09B | 8.07B |
Purchase of Investments | -2.47B | -972.82M | -1.11B | -303.61M | -1.1B | -894.63M | -357.41M | -1.04B | -1.15B | -1.45B | -1.76B | -12.65B | -15.14B | -15.06B | -14.34B | -3.45B | -51.92M | -33.81M | n/a | -1.09M | -289.71M | -702.89M |
Sales Maturities Of Investments | 357.28M | 570.04M | 9.94B | 10.34B | 10.86B | 10.68B | 1.32B | 138.35M | 161.45M | 166.46M | 187.79M | 1.43B | 1.57B | 2B | 2.11B | 864.65M | 317.84M | -46.44M | 1.4B | 1.4B | 1.69B | 1.57B |
Other Investing Acitivies | -11.93M | 83.32M | 410.12M | 253.21M | 573.97M | 415.86M | 1.25B | 4.23B | 4.31B | 4.51B | 4.47B | 2.43B | 1.78B | 1.78B | 1.45B | -960.08M | -623.87M | -572.23M | -1.07B | 342.69M | 205.66M | 35.33M |
Investing Cash Flow | -11.66B | -9.54B | -76.07M | 113.4M | 311.06M | 2.5B | -4.55B | -2.66B | -2.05B | -3.99B | -4.3B | -14.94B | -18.72B | -20.41B | -20.69B | -22.9B | -18.41B | -16.4B | -5.45B | 6.62B | 7.36B | 7.72B |
Debt Repayment | -7.05B | -3.56B | -3.49B | -3.32B | -4.47B | -4.1B | 4.1B | 1.75B | 2.25B | 7.5B | 4.24B | 4.84B | 12.32B | 9.97B | 8.21B | 8.53B | 8.41B | 6.58B | 2.16B | 1.04B | -5.98B | -4.83B |
Common Stock Repurchased | -272.86M | -265.47M | -34.02M | -537.15M | -62.25M | -135.61M | -192.92M | -288.3M | -267.97M | -194.62M | -103.28M | -59.51M | -59.51M | -59.51M | -84.59M | -16.66M | -16.66M | -16.66M | -26.1M | -200.74M | -200.74M | -228.8M |
Dividend Paid | -1.43B | -2.28B | -2.69B | -2.47B | -2.94B | -3.77B | -3.45B | -3.74B | -3.24B | -2.82B | -2.83B | -2.86B | -2.85B | -2.01B | -1.91B | -2.47B | -2.69B | -2.56B | -2.56B | -1.03B | -740.86M | -767.1M |
Other Financial Acitivies | -5.69B | -6.51B | -9.21B | -8.74B | -9.01B | -7.78B | -5.82B | -5.78B | -5.63B | -5.85B | -5.82B | 1.96B | 1.59B | 1.41B | 2.03B | -1B | 1.27B | 1.89B | 2.74B | -325.91M | -638.76M | -495.3M |
Financial Cash Flow | 1.11B | 499.34M | -2.35B | -15.06B | -16.49B | -15.78B | -5.36B | -8.05B | -6.89B | -1.37B | -4.52B | 3.89B | 11B | 9.31B | 8.25B | 5.04B | 6.98B | 5.89B | 2.32B | -513.36M | -7.56B | -6.32B |
Net Cash Flow | 1.37B | 4.04B | 10.34B | -1.73B | -3.7B | -1.59B | 2.25B | -453.47M | 1.49B | 5.01B | 1.36B | -405.73M | 3.06B | -697.71M | -2.87B | -141.09M | 4.11B | 4.15B | 11.56B | 10.78B | 3.84B | 4.59B |
Free Cash Flow | 1.78B | 3.71B | 4.57B | 4.42B | 3.79B | 3.09B | 4.06B | 3.15B | 3.58B | 3.99B | 3.88B | 4.88B | 5.84B | 5.52B | 5.44B | 3.6B | 1.02B | 222.14M | 372.35M | 1.44B | 1.74B | 1.76B |
Adj. Free Cash Flow | 1.73B | 3.64B | 4.5B | 4.56B | 3.76B | 3.05B | 3.99B | 2.84B | 3.38B | 3.77B | 3.68B | 4.7B | 5.71B | 5.41B | 5.34B | 3.5B | 941.17M | 149.45M | 319.22M | 1.41B | 1.72B | 1.75B |
Maintenance CapEx | -6.24B | -7.15B | -8.46B | -7.27B | -6.15B | -5.42B | -4.51B | -5.38B | -6.05B | -5.92B | -4.85B | -3.01B | -1.36B | -300.95M | n/a | -310.95M | -310.95M | -310.95M | -310.95M | -103.26M | -360.33M | -608.8M |
Growth CapEx | -2.45B | -1.28B | n/a | -1.68B | -2.68B | -3.16B | -3.33B | -1.65B | -643.43M | -504.34M | -1.55B | -2.83B | -3.79B | -4.66B | -4.53B | -4.82B | -4.96B | -5.07B | -4.46B | -3.06B | -1.98B | -652.85M |
Owner Earnings | 4.24B | 4.99B | 4.57B | 6.1B | 6.47B | 6.25B | 7.38B | 4.8B | 4.23B | 4.49B | 5.43B | 7.71B | 9.63B | 10.19B | 9.97B | 8.42B | 5.98B | 5.29B | 4.84B | 4.51B | 3.72B | 2.42B |
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