Cosan S.A.
CSAN | NYSE
$2.75
-$0.04 (-1.61%)
At close: Sep 18, 2026, 4:00 PM ET
Fiscal Quarter 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 | -327.77M | -167.2M | -6.67B | -467.15M | 34.52M | -888.86M | -5.92B | 1.5B | -1.08B | 247.91M | 2.36B | 2.2B | -913.22M | 385.45M | 2.14B | 287.09M | -63.69M | 624.95M | 684.82M | 3.44B | 1.46B | 666.44M |
Depreciation & Amortization | 1.02B | 971.4M | 929.74M | 1B | 992.31M | 967.89M | 967.8M | 1.07B | 926.46M | 907.26M | 905.92M | 867.63M | 824.96M | 785.22M | 851.73M | 679.05M | 728.84M | 754.86M | 939.86M | 637M | 616.22M | 311.31M |
Stock-Based Compensation | n/a | 19.81M | 20.72M | 6.39M | 20.73M | 23.89M | -189.41M | 174.05M | 33.7M | 47.56M | 56.54M | 68M | 43.46M | 39.72M | 28.63M | 19.46M | 25.26M | 25.73M | 24.94M | 7.72M | 14.29M | 6.18M |
Other Working Capital | -194.23M | -546.38M | 111.83M | -774.56M | -475.54M | -1.42B | -1.04B | -901.73M | -637.22M | -692.03M | -883.31M | -357.73M | -390.95M | -646.16M | -604.71M | 104.49M | 126.88M | -416.02M | -378.52M | -214.56M | -592.47M | -211.91M |
Other Non-Cash Items | 2.22B | 1.35B | 8.48B | 4.25B | 3B | 3.69B | 8.86B | 1.32B | 3.45B | 2.24B | -837.71M | 694.48M | 3.55B | 1.77B | -519.77M | 2.26B | 2.04B | 913.81M | -116.35M | -2.34B | 626.8M | 275.07M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -10.23M | -7K | n/a | n/a | n/a | -4.88M | -365.41M | -4.23M | -36.21M | n/a | -45.56M | -28.77M | 2.37M | -40.72M | -609.96M | n/a |
Change in Working Capital | -643.47M | -1.33B | 593.31M | -781.82M | -120.35M | -2.06B | -7.06M | -800.07M | -350.34M | -1.5B | -499.41M | -458.58M | -31.71M | -1.16B | -32.37M | 392.79M | -78.68M | -990.24M | -343.6M | -504.72M | -190.09M | -416.26M |
Operating Cash Flow | 2.26B | 844.15M | 3.36B | 4.01B | 3.93B | 1.73B | 3.7B | 3.26B | 2.98B | 1.95B | 1.99B | 3.36B | 3.11B | 1.82B | 2.43B | 3.64B | 2.6B | 1.3B | 1.19B | 1.2B | 1.92B | 842.74M |
Capital Expenditures | -2.19B | -2.25B | -2.16B | -2.09B | -1.93B | -2.28B | -2.65B | -1.98B | -1.67B | -1.54B | -1.84B | -1.65B | -1.4B | -1.51B | -1.28B | -961.95M | -1.21B | -1.08B | -1.89B | -1.1B | -1.32B | -467.8M |
Cash Acquisitions | -45.13M | -137.62M | -289.65M | -372.16M | 7.43M | -202.09M | -661.78M | -334.59M | 2.08B | -4.34M | -702.58M | -47.3M | -40.28M | -20.93M | -199.79M | -1.52B | -2.43B | -1.23B | -9.05B | -87.94M | -336K | 8.13B |
Purchase of Investments | -1.49B | -847.11M | -123.55M | -2.16M | n/a | -981.5M | 680.05M | -794.2M | 201.02M | -444.28M | n/a | -908.53M | -96.09M | -755.87M | -10.89B | -3.4B | -18.12M | -33.81M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 772.77M | -415.49M | 212.76M | 9.37B | 1.18B | 103.02M | 35.27M | 65K | n/a | 126.11M | 40.28M | 21.4M | 1.24B | 260.22M | 479.11M | 125.32M | n/a | -286.6M | 114.84M | 1.57B |
Other Investing Acitivies | -7.58M | -277.35M | 237.11M | 35.88M | 87.67M | 49.46M | 80.2M | 356.64M | -70.44M | 887.16M | 3.05B | 445.76M | 123.95M | 851.41M | 1.01B | -196.79M | 121.97M | 517.46M | -1.4B | 139.43M | 173.61M | 24.41M |
Investing Cash Flow | -3.73B | -3.52B | -1.56B | -2.85B | -1.62B | 5.95B | -1.37B | -2.65B | 569.76M | -1.1B | 512.76M | -2.03B | -1.37B | -1.41B | -10.12B | -5.82B | -3.05B | -1.69B | -12.34B | -1.33B | -1.04B | 9.26B |
Debt Repayment | -4.13B | -5.23B | 1.98B | 319.37M | -631.58M | -5.16B | 2.16B | -834.86M | -259.26M | 3.04B | -190.51M | -339.73M | 4.99B | -218.69M | 413.23M | 7.14B | 2.64B | -1.98B | 731.63M | 7.02B | 797.99M | -6.39B |
Common Stock Repurchased | -7.39M | -265.47M | 495.23M | -495.23M | n/a | -34.02M | -7.9M | -20.33M | -73.35M | -91.33M | -103.28M | n/a | n/a | n/a | -59.51M | n/a | n/a | -25.08M | 8.43M | n/a | n/a | -34.53M |
Dividend Paid | -439.96M | -88.31K | -888.81M | -101.86M | -1.29B | -415.03M | -660.79M | -580.92M | -2.11B | -93.85M | -954.73M | -78.8M | -1.69B | -102.71M | -983.92M | -71.78M | -852.46M | n/a | -1.54B | -288.04M | -722.63M | -3.32M |
Other Financial Acitivies | -802.63M | -1.26B | -2.15B | -1.48B | -1.62B | -3.96B | -1.68B | -1.75B | -378.85M | -2.01B | -1.64B | -1.6B | -598.2M | -1.98B | 6.14B | -1.97B | -777.21M | -1.36B | 3.11B | 298.29M | -163.04M | -505.47M |
Financial Cash Flow | -2.92B | -6.72B | 12.51B | -1.76B | -3.53B | -9.57B | -194.95M | -3.19B | -2.82B | 845.57M | -2.89B | -2.02B | 2.7B | -2.3B | 5.52B | 5.09B | 1.01B | -3.36B | 2.31B | 7.03B | -87.67M | -6.93B |
Net Cash Flow | -3.95B | -8.39B | 14.35B | -629.49M | -1.28B | -2.09B | 2.28B | -2.6B | 831.97M | 1.74B | -422.89M | -657.92M | 4.35B | -1.92B | -2.19B | 2.81B | 596.3M | -4.09B | 545.93M | 7.06B | 634.28M | 3.32B |
Free Cash Flow | 74.12M | -1.41B | 1.2B | 1.92B | 2B | -555.01M | 1.06B | 1.28B | 1.31B | 410.24M | 151.4M | 1.71B | 1.71B | 308.88M | 1.15B | 2.68B | 1.39B | 224.73M | -695.15M | 101.13M | 591.43M | 374.94M |
Adj. Free Cash Flow | 74.12M | -1.43B | 1.18B | 1.91B | 1.98B | -578.9M | 1.25B | 1.11B | 1.27B | 362.68M | 94.87M | 1.65B | 1.67B | 269.17M | 1.12B | 2.66B | 1.37B | 198.99M | -720.09M | 93.41M | 577.14M | 368.77M |
Maintenance CapEx | -1.02B | -971.4M | -2.16B | -2.09B | -1.93B | -2.28B | -968.29M | -975.8M | -1.19B | -1.37B | -1.84B | -1.65B | -1.06B | -300.95M | n/a | n/a | n/a | n/a | -310.95M | n/a | n/a | n/a |
Growth CapEx | -1.17B | -1.28B | n/a | n/a | n/a | n/a | -1.68B | -1B | -477.24M | -166.18M | n/a | n/a | -338.16M | -1.21B | -1.28B | -961.95M | -1.21B | -1.08B | -1.58B | -1.1B | -1.32B | -467.8M |
Owner Earnings | 1.24B | -127.25M | 1.2B | 1.92B | 2B | -555.01M | 2.74B | 2.29B | 1.79B | 576.42M | 151.4M | 1.71B | 2.05B | 1.52B | 2.43B | 3.64B | 2.6B | 1.3B | 881.09M | 1.2B | 1.92B | 842.74M |
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