Suzano S.A.
SUZ | NYSE
$9.28
+$0.04 (+0.43%)
Nov 2, 2026, 2:12 PM 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 | 8.22B | 11.39B | 13.42B | 6.58B | 7.86B | -921.24M | -7.05B | 4.2B | 231.56M | 9.07B | 14.1B | 17.04B | 23.22B | 18.33B | 23.39B | 18.25B | 11.84B | 21.7B | 8.63B | 12.23B | 12.04B | -51.13M |
Depreciation & Amortization | 12.05B | 11.68B | 11.37B | 11.06B | 10.45B | 9.76B | 9.25B | 8.22B | 7.88B | 7.59B | 7.35B | 7.48B | 7.43B | 7.45B | 7.44B | 7.37B | 7.21B | 7.05B | 7.1B | 7B | 6.93B | 6.9B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 27.84M | 27.84M | 27.84M | 27.84M | 69.78M | 90.03M | 90.03M | 129.77M | 67.07M | 60.32M | 60.32M | 20.58M | 13.5M | 14.31M | 14.31M | 14.31M | 14.31M | n/a |
Other Working Capital | 564.14M | 166.82M | 350.13M | 2.03M | 230.93M | 297.69M | 506.27M | 555.95M | 129.4M | 287.13M | 315.91M | 390.02M | 627.52M | 386.32M | 483.12M | -5.81M | -40.29M | 77.88M | 93.08M | 296.33M | 195.79M | 154.21M |
Other Non-Cash Items | -8.33B | -11.01B | -13.95B | -1.22B | -1.5B | 11.04B | 22.18B | 4.89B | 8.02B | -3.62B | -9B | -9.52B | -10.93B | -3.46B | -14.31B | -8.6B | -1.95B | -11.52B | 9.72B | 668.6M | -3.37B | 7.51B |
Deferred Income Tax | 3.14B | 4.26B | 5.63B | 855.94M | 2.03B | -19.41M | -4.38B | 1.13B | -41.16M | -41.16M | 2.21B | 3.09B | 2.86B | 2.86B | 7.38B | 5.39B | 3.29B | 3.29B | -5.04B | -2.05B | -655.3M | -1.75B |
Change in Working Capital | 1.79B | 386.45M | 1.74B | 1.72B | 1.37B | 2.08B | 586.25M | 490.1M | 7.34M | 2.98B | 2.56B | 515.21M | -804.57M | -3.9B | -2.32B | -2.13B | -713.9M | -1.35B | -2.78B | -683.79M | 507.9M | 2.08B |
Operating Cash Flow | 16.86B | 16.7B | 18.22B | 19B | 20.24B | 21.97B | 20.6B | 18.96B | 16.17B | 16.07B | 17.32B | 18.74B | 21.84B | 21.34B | 21.64B | 20.31B | 19.69B | 19.18B | 17.64B | 17.19B | 15.46B | 14.69B |
Capital Expenditures | -11.85B | -12.51B | -12.59B | -13.59B | -14.25B | -15.34B | -16.5B | -17.04B | -17.43B | -17.95B | -17.55B | -17.24B | -17.89B | -15.95B | -14.84B | -12.78B | -9.35B | -7.8B | -6.03B | -5.71B | -5.22B | -4.99B |
Cash Acquisitions | 58.41M | -97.96M | -97.96M | -111.39M | -2.19M | -178.84M | -197.75M | -212.12M | -798.29M | -3.3B | -3.3B | -3.31B | -2.74B | -85.36M | -67.02M | -83.96M | -79.71M | -99.26M | -110.15M | -58.33M | -57.3M | -12.81M |
Purchase of Investments | 70.25M | 9.15M | 9.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.1B | 4.69B | 2.08B | 2.08B | -1.02B | -2.62B | n/a | n/a | n/a | -308.82M | -308.82M |
Sales Maturities Of Investments | -2.06B | -2.06B | -2.06B | -1.51B | -1.51B | -1.51B | -1.51B | n/a | n/a | n/a | n/a | -3.1B | -4.69B | -2.08B | -2.08B | 1.02B | 2.62B | n/a | n/a | 85.95M | -222.87M | 2.7B |
Other Investing Acitivies | -1.79B | -5.6B | 1.28B | -884.5M | -4.16B | 235.54M | -7.78B | -5.13B | -8.26B | -5.22B | -8.12B | -5.39B | 1.95B | -6.35B | -3.18B | -9.67B | -14.75B | -8.81B | -7.19B | -7.08B | -2.81B | -5.12B |
Investing Cash Flow | -13.55B | -16.36B | -9.81B | -10.59B | -12.46B | -11.15B | -20.51B | -17.2B | -23.25B | -23.24B | -26.04B | -24.56B | -17.29B | -20.99B | -17.02B | -20.4B | -20.84B | -13.37B | -10.36B | -7.46B | -4.52B | -2.81B |
Debt Repayment | 1.98B | 3.82B | 70.46M | 4.59B | 2.19B | 579.06M | 4.96B | 1.85B | 2.88B | 5.62B | 5.43B | 5.47B | 2.8B | -1.72B | -2.23B | -2.25B | 2.32B | 2.16B | 510.4M | -726.11M | -8.18B | -6.61B |
Common Stock Repurchased | -141.63M | -159.94M | -198.6M | -196.44M | -2.69B | -2.54B | -2.81B | -2.81B | -469.81M | -1.1B | -880.91M | -880.91M | -2.12B | -1.99B | -1.9B | -1.9B | -502.07M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.45B | -1.42B | -2.23B | -2.51B | -2.51B | -2.51B | -315.2M | -198.99M | -199.09M | -192.53M | -192.53M | -2.35B | -2.35B | -3.15B | -4.15B | -1.81B | -1.81B | -1.01B | -9.68M | -2.32M | -2.32M | n/a |
Other Financial Acitivies | 1.04B | 375.26M | 557.91M | 156.34M | 353.02M | -928.6M | -1.92B | -546.02M | -197.85M | 2.23B | 3.44B | 2.52B | 1.64B | 810.27M | 174.34M | -349.79M | -452.6M | -1.65B | -2.07B | -3.14B | -4.23B | -5.17B |
Financial Cash Flow | 1.44B | 2.61B | -1.8B | 2.03B | -2.66B | -5.39B | -83.77M | -1.7B | 2.01B | 6.55B | 7.8B | 4.76B | -43.22M | -6.05B | -8.11B | -6.31B | -439.67M | -502.36M | -1.57B | -3.87B | -12.41B | -11.78B |
Net Cash Flow | 4B | 1.8B | 5.7B | 10.02B | 5.04B | 5.71B | 672.95M | 291.57M | -4.61B | -558.14M | -1.16B | -1.43B | 4.15B | -5.04B | -4.08B | -6.5B | -873.49M | 4.46B | 6.76B | 6.21B | -1.89B | 786.18M |
Free Cash Flow | 5.01B | 4.19B | 5.63B | 5.41B | 5.99B | 6.63B | 4.1B | 1.92B | -1.26B | -1.88B | -235.88M | 1.5B | 3.95B | 5.4B | 6.8B | 7.53B | 10.34B | 11.38B | 11.61B | 11.48B | 10.24B | 9.71B |
Adj. Free Cash Flow | 5.01B | 4.19B | 5.63B | 5.41B | 5.97B | 6.6B | 4.07B | 1.89B | -1.33B | -1.97B | -325.91M | 1.37B | 3.88B | 5.34B | 6.74B | 7.51B | 10.32B | 11.37B | 11.59B | 11.46B | 10.23B | 9.71B |
Maintenance CapEx | -11.65B | -10.07B | -7.73B | -4.87B | -1.85B | -2.6B | -6.37B | -10.77B | -14.84B | -17.95B | -15.95B | -12.88B | -10.25B | -6.71B | -6.39B | -5.07B | -3.19B | -1.92B | n/a | -755.27M | -1.12B | -1.12B |
Growth CapEx | -195.79M | -2.44B | -4.86B | -8.71B | -12.4B | -12.74B | -10.13B | -6.27B | -2.59B | n/a | -1.6B | -4.37B | -7.64B | -9.24B | -8.45B | -7.71B | -6.16B | -5.87B | -6.03B | -4.96B | -4.1B | -3.87B |
Owner Earnings | 5.21B | 6.64B | 10.49B | 14.12B | 18.39B | 19.37B | 14.23B | 8.19B | 1.33B | -1.88B | 1.37B | 5.86B | 11.59B | 14.63B | 15.25B | 15.24B | 16.49B | 17.26B | 17.64B | 16.43B | 14.34B | 13.58B |
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