Production (Stage)
Suzano S.A.
SUZWI
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.08B | -1.15B | 581.47M | -723.43M | 43.51M |
| Total Depreciation and Amortization | 426.64M | 480.70M | 415.38M | 408.47M | 400.36M |
| Total Amortization of Deferred Charges | 5.45M | 3.83M | 3.26M | 4.28M | 3.50M |
| Total Other Non-Cash Items | -975.63M | 1.63B | -136.04M | 1.43B | 216.38M |
| Change in Net Operating Assets | 215.01M | 96.25M | 87.94M | 41.83M | -46.82M |
| Cash from Operations | 754.68M | 1.06B | 952.01M | 1.16B | 616.92M |
| Capital Expenditure | -523.58M | -656.51M | -730.21M | -824.46M | -845.89M |
| Sale of Property, Plant, and Equipment | 7.44M | 9.42M | 4.46M | 11.79M | 5.40M |
| Cash Acquisitions | -- | 175.45M | -649.68M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.08B | -518.06M | 448.40M | 131.48M | -378.95M |
| Cash from Investing | 567.88M | -989.69M | -927.03M | -681.19M | -1.22B |
| Total Debt Issued | 7.06B | 3.58B | 1.18B | 6.69B | 4.24B |
| Total Debt Repaid | -11.55B | -658.66M | -523.16M | -5.20B | -4.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.66M | 0.00 | -2.50B | 0.00 | -309.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -374.62M | -52.40M | -- | -1.72M | -264.50M |
| Other Financing Activities | 124.56M | -198.31M | 272.05M | -1.13B | 444.11M |
| Cash from Financing | -1.13B | 413.38M | -282.95M | 68.73M | -260.46M |
| Foreign Exchange rate Adjustments | -42.26M | 62.74M | 355.30K | 31.98M | 26.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.01M | 547.56M | -257.61M | 583.97M | -836.81M |