Production (Stage)
Suzano S.A.
SUZWI
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.62% | -144.83% | -75.40% | -98.21% | -47.78% |
| Total Depreciation and Amortization | 13.00% | 16.14% | 7.76% | 9.07% | 5.86% |
| Total Amortization of Deferred Charges | 21.23% | 10.12% | 10.78% | 17.31% | 9.81% |
| Total Other Non-Cash Items | 386.76% | 343.50% | 191.69% | 197.93% | -18,032.93% |
| Change in Net Operating Assets | -21.48% | -62.85% | 202.07% | 144.24% | 168.64% |
| Cash from Operations | 20.84% | 9.54% | -0.73% | -24.20% | -21.53% |
| Capital Expenditure | 24.21% | 12.71% | 4.17% | 0.22% | -17.32% |
| Sale of Property, Plant, and Equipment | -11.89% | -15.99% | -35.29% | -28.45% | -11.07% |
| Cash Acquisitions | 12.09% | 12.09% | -16.17% | 100.38% | -25.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 285.52% | 73.66% | 156.54% | -284.74% | 4.57% |
| Cash from Investing | 57.06% | 26.71% | 32.09% | -40.04% | -14.98% |
| Total Debt Issued | 22.22% | 43.38% | 19.33% | 161.56% | 1,222.95% |
| Total Debt Repaid | -88.24% | -94.68% | -104.39% | -286.48% | -232.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -129.74% | -218.62% | -218.62% | 77.87% | 44.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.31% | -719.10% | 31.93% | 31.93% | 50.29% |
| Other Financing Activities | -126.25% | -117.69% | -69.75% | -32.06% | 336.60% |
| Cash from Financing | -169.83% | -103.87% | -131.57% | 761.00% | 213.87% |
| Foreign Exchange rate Adjustments | 317.00% | 363.72% | 164.05% | 228.82% | -90.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 877.19% | 117.80% | 120.18% | -213.96% | 86.74% |