Suzano S.A.
SUZ | NYSE
$9.28
+$0.04 (+0.43%)
Nov 2, 2026, 2:13 PM ET · Market open
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 | 1.84B | 4.31B | 110.88M | 1.95B | 5.01B | 6.35B | -6.74B | 3.24B | -3.77B | 220.03M | 4.51B | -732.99M | 5.07B | 5.24B | 7.46B | 5.45B | 181.79M | 10.31B | 2.31B | -959.38M | 10.04B | -2.76B |
Depreciation & Amortization | 3.2B | 2.81B | 3.12B | 2.92B | 2.84B | 2.5B | 2.81B | 2.3B | 2.15B | 1.98B | 1.79B | 1.96B | 1.86B | 1.75B | 1.91B | 1.91B | 1.88B | 1.74B | 1.85B | 1.74B | 1.72B | 1.78B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.84M | n/a | n/a | n/a | 69.78M | 20.25M | n/a | 39.74M | 7.08M | 13.5M | n/a | n/a | n/a | 14.31M | n/a |
Other Working Capital | 418.47M | -565.13M | 531.01M | 179.79M | 21.16M | -381.83M | 182.91M | 408.69M | 87.91M | -173.25M | 232.58M | -17.86M | 245.64M | -144.46M | 306.69M | 219.65M | 4.44M | -47.66M | -182.24M | 185.16M | 122.62M | -32.46M |
Other Non-Cash Items | -1.94B | -6.29B | 1.56B | -1.67B | -4.62B | -9.23B | 14.3B | -1.95B | 7.92B | 1.91B | -2.99B | 1.19B | -3.73B | -3.47B | -3.5B | -226.71M | 3.74B | -14.33B | 2.21B | 6.42B | -5.83B | 6.91B |
Deferred Income Tax | 925.51M | 2.17B | 45.68M | n/a | 2.04B | 3.54B | -4.73B | 1.17B | n/a | -822.21M | 781.05M | n/a | n/a | 1.43B | 1.66B | -232.53M | 1.32M | 5.96B | -338.06M | -2.33B | n/a | -2.37B |
Change in Working Capital | 466.12M | -99.47M | 591.15M | 831.71M | -936.94M | 1.26B | 562.64M | 487.61M | -232.21M | -231.79M | 466.49M | 4.85M | 2.74B | -655.3M | -1.58B | -1.31B | -348.75M | 919.63M | -1.38B | 98.31M | -981.55M | -517.68M |
Operating Cash Flow | 4.5B | 2.9B | 5.43B | 4.03B | 4.34B | 4.42B | 6.2B | 5.28B | 6.07B | 3.05B | 4.56B | 2.49B | 5.97B | 4.3B | 5.99B | 5.59B | 5.47B | 4.59B | 4.66B | 4.97B | 4.96B | 3.05B |
Capital Expenditures | -2.54B | -3B | -2.85B | -3.45B | -3.2B | -3.08B | -3.86B | -4.11B | -4.3B | -4.24B | -4.39B | -4.5B | -4.82B | -3.84B | -4.09B | -5.15B | -2.87B | -2.73B | -2.03B | -1.72B | -1.31B | -968.54M |
Cash Acquisitions | 149.03M | n/a | 9.41M | -100.03M | -7.34M | n/a | -4.02M | 9.17M | -184M | -18.91M | -18.39M | -576.99M | -2.68B | -20.26M | -34.88M | -5.28M | -24.94M | -1.92M | -51.82M | -1.03M | -44.49M | -12.81M |
Purchase of Investments | 61.1M | n/a | 9.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.1B | 1.6B | -2.62B | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -2.06B | n/a | n/a | n/a | -1.51B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.1B | -1.6B | 2.62B | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 352.21M | -2.33B | -86.06M | 275.28M | -3.46B | 4.56B | -2.25B | -3B | 930.66M | -3.46B | 396.4M | -6.12B | 3.96B | -6.36B | 3.13B | 1.23B | -4.34B | -3.19B | -3.36B | -3.85B | 1.6B | -1.57B |
Investing Cash Flow | -2.05B | -3.22B | -5.01B | -3.27B | -4.86B | 3.32B | -5.79B | -5.14B | -3.55B | -6.04B | -2.47B | -11.2B | -3.53B | -8.83B | -997.89M | -3.93B | -7.23B | -4.86B | -4.38B | -4.37B | 239.45M | -1.85B |
Debt Repayment | 1.27B | -746.5M | -1.59B | 3.06B | 3.1B | -4.49B | 2.92B | 655.72M | 1.49B | -114.17M | -187.83M | 1.68B | 4.24B | -301.04M | -150.22M | -988.22M | -277.05M | -810.86M | -172.65M | 3.58B | -444.69M | -2.46B |
Common Stock Repurchased | -134.94M | n/a | -2.16M | -4.53M | -153.25M | -38.66M | n/a | -2.5B | n/a | -309.95M | n/a | -159.86M | -633.81M | -87.24M | n/a | -1.4B | -502.07M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -43.24M | -1.38B | -24.83M | -4K | -15.25M | -2.19B | -306.33M | 98K | -8.97M | n/a | -190.12M | 3K | -2.42M | n/a | -2.35B | -17K | -801.81M | -999.75M | -7.36M | n/a | -2.32M | n/a |
Other Financial Acitivies | 824.26M | -58.09M | 203.26M | 75.37M | 154.72M | 124.56M | -198.31M | 272.05M | -1.13B | -865.34M | 1.17B | 620.22M | 1.3B | 348.8M | 255.51M | -267.38M | 473.34M | -287.13M | -268.62M | -370.18M | -723.26M | -712.55M |
Financial Cash Flow | 1.91B | -2.18B | -1.42B | 3.13B | 3.09B | -6.6B | 2.42B | -1.57B | 358.19M | -1.29B | 796.22M | 2.14B | 4.9B | -39.49M | -2.24B | -2.66B | -1.11B | -2.1B | -448.63M | 3.21B | -1.17B | -3.17B |
Net Cash Flow | 4.57B | -3B | -1.12B | 3.56B | 2.37B | 895.69M | 3.2B | -1.43B | 3.04B | -4.14B | 2.82B | -6.33B | 7.1B | -4.74B | 2.55B | -753.92M | -2.09B | -3.79B | 128.81M | 4.88B | 3.25B | -1.5B |
Free Cash Flow | 1.95B | -101.68M | 2.57B | 586.84M | 1.14B | 1.34B | 2.35B | 1.17B | 1.77B | -1.19B | 166.99M | -2.01B | 1.16B | 454.15M | 1.9B | 440.59M | 2.6B | 1.86B | 2.63B | 3.24B | 3.65B | 2.08B |
Adj. Free Cash Flow | 1.95B | -101.68M | 2.57B | 586.84M | 1.14B | 1.34B | 2.35B | 1.14B | 1.77B | -1.19B | 166.99M | -2.08B | 1.14B | 454.15M | 1.86B | 433.52M | 2.59B | 1.86B | 2.63B | 3.24B | 3.64B | 2.08B |
Maintenance CapEx | -2.54B | -2.81B | -2.85B | -3.45B | -957.53M | -469.85M | n/a | -421.71M | -1.71B | -4.24B | -4.39B | -4.5B | -4.82B | -2.24B | -1.33B | -1.87B | -1.27B | -1.92B | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -195.79M | n/a | n/a | -2.25B | -2.61B | -3.86B | -3.69B | -2.59B | n/a | n/a | n/a | n/a | -1.6B | -2.76B | -3.27B | -1.6B | -813.19M | -2.03B | -1.72B | -1.31B | -968.54M |
Owner Earnings | 1.95B | 94.12M | 2.57B | 586.84M | 3.38B | 3.95B | 6.2B | 4.86B | 4.36B | -1.19B | 166.99M | -2.01B | 1.16B | 2.06B | 4.66B | 3.71B | 4.2B | 2.67B | 4.66B | 4.97B | 4.96B | 3.05B |
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