Production (Stage)
Suzano S.A.
SUZWI
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 193.89% | -298.40% | 180.38% | -1,762.75% | -95.22% |
| Total Depreciation and Amortization | -11.25% | 15.73% | 1.69% | 2.03% | 10.83% |
| Total Amortization of Deferred Charges | 42.42% | 17.31% | -23.74% | 22.44% | -0.31% |
| Total Other Non-Cash Items | -159.71% | 1,301.08% | -109.49% | 562.41% | 148.30% |
| Change in Net Operating Assets | 123.39% | 9.45% | 110.23% | 189.34% | -149.68% |
| Cash from Operations | -28.88% | 11.46% | -18.24% | 88.75% | -33.06% |
| Capital Expenditure | 20.25% | 10.09% | 11.43% | 2.53% | 2.53% |
| Sale of Property, Plant, and Equipment | -21.01% | 111.02% | -62.15% | 118.51% | -30.36% |
| Cash Acquisitions | -- | 127.01% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 309.25% | -215.53% | 241.04% | 134.69% | -207.15% |
| Cash from Investing | 157.38% | -6.76% | -36.09% | 44.14% | -144.20% |
| Total Debt Issued | 97.09% | 203.66% | -82.38% | 57.59% | 336.24% |
| Total Debt Repaid | -1,653.12% | -25.90% | 89.93% | -19.19% | -275.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -614.86% | -- | -- | 99.35% | -588.59% |
| Other Financing Activities | 162.81% | -172.89% | 124.14% | -353.74% | -62.18% |
| Cash from Financing | -372.70% | 246.10% | -511.69% | 126.39% | -261.91% |
| Foreign Exchange rate Adjustments | -167.36% | 17,559.30% | -98.89% | 22.17% | 293.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.06% | 312.55% | -144.11% | 169.78% | -246.90% |