Symbols / CSAN Stock $4.24 +1.32% Cosan S.A.

Energy • Oil & Gas Refining & Marketing • Brazil • NYQ
CSAN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas Refining & Marketing
CEO Mr. Marcelo Eduardo Martins
Exch · Country NYQ · Brazil
Market Cap 4.15B
Enterprise Value 23.85B
Income -9.72B
Sales 40.42B
FCF (ttm) -3.69B
Book/sh 1.07
Cash/sh 1.20
Employees —
Insider 10d —
IPO Mar 08, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 17.01
PEG —
P/S 0.10
P/B 3.95
P/C —
EV/EBITDA 1.71
EV/Sales 0.59
Quick Ratio 2.30
Current Ratio 2.58
Debt/Eq 109.78
LT Debt/Eq —
EPS (ttm) -3.16
EPS next Y 0.25
EPS Growth —
Revenue Growth 26.50%
EPS Gr Q/Q 17.65%
Rev Gr Q/Q —
Earnings (next) 2026-05-14
Earnings (prior) 2024-08-15
ROA 4.84%
ROE -28.96%
ROIC —
Gross Margin 32.60%
Oper. Margin 30.71%
Profit Margin -24.05%
Shs Outstand 979.74M
Shs Float 1.97B
Insider Own 0.00%
Instit Own 1.82%
Short Float 0.44%
Short Ratio 1.54
Short Interest 3.58M
52W High 6.25
vs 52W High -32.24%
52W Low 3.71
vs 52W Low 14.00%
Beta 0.60
Impl. Vol. —
Rel Volume 0.27
Avg Volume 2.10M
Volume 568.86K
Target (mean) $5.21
Tgt Median $5.41
Tgt Low $4.74
Tgt High $5.49
# Analysts 3
Recom Hold
Prev Close $4.18
Price $4.24
Change 1.32%
About

Cosan S.A. engages in the fuel distribution business. It operates through Raízen, Compass, Moove, Rumo, and Radar segments. The company's Raízen segment engages in the production, marketing, origination, and trading of sugar, as well as ethanol; production and marketing of bioenergy, and solar energy and biogas; trading and resale of electricity; and trading and marketing of fossil, renewable fuels, and lubricants under the Shell brand. Its Compass segment distributes piped natural gas to industrial, residential, commercial, automotive, and cogeneration customers; and marketing of natural gas. The company's Moove segment produces, formulates, and distributes lubricants, base oils, and specialties under the Mobil brand and various proprietary brands for industrial, commercial, and passenger vehicles. Its Rumo segment provides logistics services for rail transportation, storage, and port loading of commodities, including grains and sugar; locomotive and railcar leasing; and rail equipment and container operations. The company's Radar segment manages agricultural property. The company operates in Brazil, England, France, Spain, Portugal, Argentina, Bolivia, Uruguay, Paraguay, Singapore, United Arab Emirates, Oceania, the United States, Latin America, Europe, Asia, and internationally. Cosan S.A. was founded in 1936 and is headquartered in São Paulo, Brazil.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.21
Mean price target
2. Current target
$4.24
Latest analyst target
3. DCF / Fair value
$-67.74
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.24
Low
$4.74
High
$5.49
Mean
$5.21

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-05 up HSBC Reduce → Hold $5
2025-12-01 main Goldman Sachs Neutral → Neutral $5
2025-09-22 down HSBC Hold → Reduce $4
2025-08-27 main Goldman Sachs Neutral → Neutral $5
2023-06-02 main Goldman Sachs Neutral → Neutral $18
2023-03-13 main Goldman Sachs — → Neutral $15
2022-10-13 main Goldman Sachs — → Neutral $16
2022-08-24 main Goldman Sachs — → Neutral $18
2022-07-13 main Goldman Sachs — → Neutral $16
News
RSS: Latest CSAN news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
40,418.60
-8.04%
43,950.74
+11.36%
39,468.50
+0.37%
39,322.79
Operating Revenue
47,637.50
-7.94%
51,743.83
+10.58%
46,792.43
-0.85%
47,195.22
Cost Of Revenue
27,242.99
-9.90%
30,236.06
+5.91%
28,549.90
-6.57%
30,556.82
Reconciled Cost Of Revenue
27,242.99
-9.90%
30,236.06
+5.91%
28,549.90
-6.57%
30,556.82
Gross Profit
13,175.61
-3.93%
13,714.68
+25.61%
10,918.60
+24.56%
8,765.97
Operating Expense
2,463.68
-31.36%
3,589.15
+7.71%
3,332.26
+18.56%
2,810.59
Selling General And Administration
4,377.89
-0.98%
4,421.17
+13.99%
3,878.54
+27.82%
3,034.35
Selling And Marketing Expense
1,850.14
+17.40%
1,575.89
+16.68%
1,350.57
+5.82%
1,276.28
General And Administrative Expense
2,527.75
-11.16%
2,845.28
+12.55%
2,527.97
+43.79%
1,758.07
Other Gand A
2,527.75
-11.16%
2,845.28
+12.55%
2,527.97
+43.79%
1,758.07
Other Operating Expenses
-1,694.91
-119.62%
-771.74
-53.59%
-502.45
-361.21%
-108.94
Total Expenses
29,706.66
-12.18%
33,825.21
+6.09%
31,882.15
-4.45%
33,367.41
Operating Income
10,711.93
+5.79%
10,125.53
+33.47%
7,586.34
+27.39%
5,955.37
EBITDA
3,635.83
-40.95%
6,156.94
-56.38%
14,116.52
+26.77%
11,135.85
Normalized EBITDA
6,245.46
-63.19%
16,966.34
+14.48%
14,820.68
+44.33%
10,268.35
Reconciled Depreciation
3,890.83
+0.58%
3,868.58
+14.97%
3,364.94
+11.63%
3,014.48
EBIT
-255.00
-111.14%
2,288.36
-78.72%
10,751.57
+32.39%
8,121.37
Total Unusual Items
-2,609.63
+75.86%
-10,809.40
-1435.06%
-704.17
-181.17%
867.50
Total Unusual Items Excluding Goodwill
-2,609.63
+75.86%
-10,809.40
-1435.06%
-704.17
-181.17%
867.50
Special Income Charges
-1,926.73
+75.92%
-7,999.81
-3516.98%
-221.17
-136.05%
613.60
Other Special Charges
333.66
+6.30%
313.88
+53.74%
204.16
-55.69%
460.79
Restructuring And Mergern Acquisition
0.00
+100.00%
-168.85
0.00
+100.00%
-99.34
Write Off
1,493.75
-80.92%
7,827.80
0.00
0.00
Net Income
-9,722.12
-3.17%
-9,423.80
-961.10%
1,094.39
-6.94%
1,176.03
Pretax Income
-7,991.28
-52.36%
-5,245.12
-202.57%
5,113.75
+92.78%
2,652.62
Net Non Operating Interest Income Expense
-5,428.48
-7.49%
-5,050.30
-32.39%
-3,814.77
+6.96%
-4,100.15
Interest Expense Non Operating
7,736.28
+2.69%
7,533.48
+33.62%
5,637.82
+3.09%
5,468.74
Net Interest Income
-5,428.48
-7.49%
-5,050.30
-32.39%
-3,814.77
+6.96%
-4,100.15
Interest Expense
7,736.28
+2.69%
7,533.48
+33.62%
5,637.82
+3.09%
5,468.74
Interest Income Non Operating
3,233.39
+32.48%
2,440.69
-2.68%
2,507.85
+15.18%
2,177.24
Interest Income
3,233.39
+32.48%
2,440.69
-2.68%
2,507.85
+15.18%
2,177.24
Other Income Expense
-13,274.73
-28.63%
-10,320.35
-868.93%
1,342.18
+68.32%
797.40
Other Non Operating Income Expenses
—
—
502.45
+226.62%
-396.82
Gain On Sale Of Security
-682.90
+75.69%
-2,809.59
-481.70%
-482.99
-290.22%
253.91
Gain On Sale Of Business
—
-383.20
-2674.61%
14.88
-98.49%
988.08
Tax Provision
2,203.12
-30.95%
3,190.52
+1062.62%
274.43
+331.77%
-118.40
Tax Rate For Calcs
0.00
+0.00%
0.00
+533.57%
0.00
-84.22%
0.00
Tax Effect Of Unusual Items
-887.28
+75.86%
-3,675.20
-9625.66%
-37.79
-112.81%
294.95
Net Income Including Noncontrolling Interests
-10,194.40
-24.90%
-8,161.77
-267.09%
4,884.74
+73.16%
2,820.88
Net Income From Continuing Operation Net Minority Interest
-9,722.12
-0.25%
-9,697.67
-1024.49%
1,048.97
-6.86%
1,126.19
Net Income From Continuing And Discontinued Operation
-9,722.12
-3.17%
-9,423.80
-961.10%
1,094.39
-6.94%
1,176.03
Net Income Continuous Operations
-10,194.40
-20.85%
-8,435.64
-274.31%
4,839.32
+74.64%
2,771.03
Net Income Discontinuous Operations
0.00
-100.00%
273.88
+503.00%
45.42
-8.88%
49.85
Minority Interests
472.28
+137.42%
-1,262.03
+66.70%
-3,790.35
-130.44%
-1,644.84
Normalized Income
-7,999.77
-212.07%
-2,563.47
-249.44%
1,715.35
+209.83%
553.63
Net Income Common Stockholders
-9,722.12
-3.17%
-9,423.80
-961.10%
1,094.39
-6.94%
1,176.03
Diluted EPS
-15.76
+23.63%
-20.64
-997.11%
2.30
-8.19%
2.51
Basic EPS
-15.56
+21.58%
-19.84
-934.21%
2.38
-5.50%
2.52
Basic Average Shares
624.51
+34.11%
465.68
-0.23%
466.75
-0.11%
467.27
Diluted Average Shares
624.51
+34.11%
465.68
-0.62%
468.59
-0.01%
468.64
Diluted NI Availto Com Stockholders
-9,722.12
-3.17%
-9,423.80
-961.10%
1,094.39
-6.94%
1,176.03
Average Dilution Earnings
—
—
—
-1.74
Depreciation Amortization Depletion Income Statement
—
—
—
0.00
Depreciation And Amortization In Income Statement
—
—
—
0.00
Depreciation Income Statement
—
—
—
0.00
Earnings From Equity Interest
-10,665.10
-2280.77%
489.05
-76.10%
2,046.34
+526.33%
326.72
Excise Taxes
7,218.90
-7.37%
7,793.08
+6.41%
7,323.93
-6.97%
7,872.44
Gain On Sale Of PPE
-99.32
-170.01%
141.86
+933.70%
-17.02
-101.75%
975.04
Other Taxes
-219.31
-263.80%
-60.28
-37.52%
-43.84
+61.82%
-114.81
Total Other Finance Cost
925.59
+2278.47%
-42.49
-106.20%
684.79
-15.32%
808.65
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
135,117.52
-4.35%
141,265.90
+1.00%
139,865.38
+4.00%
134,484.99
Current Assets
40,087.63
+30.26%
30,774.40
+7.56%
28,610.19
+11.85%
25,577.93
Cash Cash Equivalents And Short Term Investments
30,171.04
+47.90%
20,399.10
+11.63%
18,274.13
+14.48%
15,962.10
Cash And Cash Equivalents
27,243.68
+61.17%
16,903.54
+15.32%
14,658.48
+10.20%
13,301.72
Cash Equivalents
25,845.33
+67.18%
15,459.41
+10.28%
14,017.99
+16.63%
12,019.70
Cash Financial
1,398.35
-3.17%
1,444.13
+125.47%
640.49
-50.04%
1,282.02
Other Short Term Investments
2,927.36
-16.26%
3,495.56
-3.32%
3,615.65
+35.91%
2,660.39
Receivables
5,944.74
+3.19%
5,760.83
+5.27%
5,472.53
-9.57%
6,051.59
Accounts Receivable
3,520.28
-5.63%
3,730.36
+12.01%
3,330.49
-11.66%
3,769.91
Other Receivables
35.41
-76.94%
153.55
-39.97%
255.78
+58.72%
161.15
Taxes Receivable
2,189.50
+30.34%
1,679.86
+2.76%
1,634.80
-13.27%
1,884.99
Inventory
1,969.26
-5.00%
2,072.91
+15.63%
1,792.71
-4.08%
1,869.06
Raw Materials
393.41
-1.95%
401.24
-18.88%
494.63
+53.82%
321.57
Finished Goods
1,511.90
-9.15%
1,664.23
+32.63%
1,254.82
-16.58%
1,504.13
Restricted Cash
45.78
+63.47%
28.01
+256.31%
7.86
-2.04%
8.02
Assets Held For Sale Current
652.17
-33.37%
978.79
-54.22%
2,138.16
+5194.72%
40.38
Hedging Assets Current
310.98
-65.65%
905.34
+347.31%
202.40
-81.37%
1,086.70
Other Current Assets
993.67
+57.87%
629.43
-12.87%
722.39
+28.98%
560.08
Total Non Current Assets
95,029.88
-13.99%
110,491.50
-0.69%
111,255.19
+2.16%
108,907.06
Net PPE
36,458.65
+10.56%
32,977.77
+7.23%
30,753.49
+14.07%
26,961.31
Gross PPE
57,116.49
+13.26%
50,431.42
+16.87%
43,150.39
+15.77%
37,272.19
Accumulated Depreciation
-20,657.83
-18.36%
-17,453.65
-40.79%
-12,396.90
-20.23%
-10,310.89
Land And Improvements
2,578.51
+0.41%
2,568.10
+15.81%
2,217.59
+3.85%
2,135.40
Machinery Furniture Equipment
31,304.88
+11.17%
28,159.57
+13.82%
24,739.65
+15.51%
21,417.42
Construction In Progress
10,410.74
+47.03%
7,080.80
+47.95%
4,785.95
+10.91%
4,315.09
Other Properties
12,077.38
+0.84%
11,976.93
+9.98%
10,890.11
+21.67%
8,950.56
Leases
744.99
+15.32%
646.02
+24.93%
517.09
+13.97%
453.72
Goodwill And Other Intangible Assets
26,706.63
+1.43%
26,330.78
+16.25%
22,650.29
+2.39%
22,121.94
Goodwill
1,763.89
+11.28%
1,585.02
+13.87%
1,391.97
-4.66%
1,460.07
Other Intangible Assets
24,942.74
+0.80%
24,745.76
+16.41%
21,258.31
+2.89%
20,661.87
Investments And Advances
2,581.66
-88.18%
21,850.49
-26.66%
29,793.94
-12.39%
34,006.25
Long Term Equity Investment
1,781.66
-91.61%
21,223.61
-27.70%
29,353.81
+107.66%
14,135.30
Other Investments
—
21,224.00
—
—
Non Current Accounts Receivable
3,225.50
+1.37%
3,181.89
+12.84%
2,819.94
-6.85%
3,027.16
Non Current Deferred Assets
3,703.86
-17.61%
4,495.30
-19.86%
5,609.03
+25.37%
4,474.12
Non Current Deferred Taxes Assets
3,703.86
-17.61%
4,495.30
-19.86%
5,609.03
+25.37%
4,474.12
Other Non Current Assets
2,175.68
+12.01%
1,942.37
+48.50%
1,307.99
+13.92%
1,148.16
Total Liabilities Net Minority Interest
104,107.89
+2.20%
101,867.54
+14.61%
88,884.20
+2.98%
86,315.59
Current Liabilities
15,548.38
-13.20%
17,912.83
+10.85%
16,158.81
+2.28%
15,798.21
Payables And Accrued Expenses
6,265.12
-23.43%
8,181.85
+17.03%
6,991.44
-6.52%
7,478.81
Payables
6,265.12
-23.43%
8,181.85
+17.03%
6,991.44
-6.52%
7,478.81
Accounts Payable
4,078.51
-21.09%
5,168.59
+31.84%
3,920.27
-9.22%
4,318.36
Other Payable
960.69
-33.63%
1,447.46
+33.99%
1,080.30
+17.90%
916.28
Dividends Payable
226.48
+134.16%
96.72
-82.38%
549.05
-38.45%
892.01
Employee Benefits
536.43
+1.86%
526.62
-14.74%
617.65
+7.26%
575.84
Total Tax Payable
678.52
-35.54%
1,052.66
-5.98%
1,119.65
+16.09%
964.43
Income Tax Payable
153.31
-63.04%
414.82
-6.98%
445.93
+118.18%
204.39
Current Debt And Capital Lease Obligation
4,901.71
-9.41%
5,410.68
-3.65%
5,615.46
+10.26%
5,092.73
Current Debt
3,918.72
-11.00%
4,403.15
-9.82%
4,882.40
+7.49%
4,542.20
Other Current Borrowings
3,918.72
-11.00%
4,403.15
-9.82%
4,882.40
+7.49%
4,542.20
Current Capital Lease Obligation
982.99
-2.44%
1,007.53
+37.44%
733.06
+33.16%
550.53
Other Current Liabilities
4,381.54
+1.42%
4,320.30
+21.63%
3,551.91
+10.08%
3,226.67
Total Non Current Liabilities Net Minority Interest
88,559.51
+5.48%
83,954.71
+15.44%
72,725.40
+3.13%
70,517.38
Long Term Debt And Capital Lease Obligation
65,738.22
-2.69%
67,554.50
+19.43%
56,564.99
+9.99%
51,426.64
Long Term Debt
60,308.41
-2.81%
62,052.28
+19.28%
52,022.26
+7.38%
48,445.01
Long Term Capital Lease Obligation
5,429.81
-1.32%
5,502.22
+21.12%
4,542.73
+52.36%
2,981.63
Long Term Provisions
2,058.12
+0.66%
2,044.63
+19.26%
1,714.40
-4.82%
1,801.19
Non Current Pension And Other Postretirement Benefit Plans
536.43
+1.86%
526.62
-14.74%
617.65
+7.26%
575.84
Tradeand Other Payables Non Current
4,097.14
+6.46%
3,848.52
+2.85%
3,741.90
+13.05%
3,309.83
Non Current Deferred Liabilities
6,139.58
+2.50%
5,990.10
+14.22%
5,244.56
-13.94%
6,094.17
Non Current Deferred Revenue
14.36
-13.47%
16.59
-13.28%
19.13
-96.94%
624.80
Non Current Deferred Taxes Liabilities
6,125.22
+2.54%
5,973.51
+14.32%
5,225.43
-4.46%
5,469.37
Other Non Current Liabilities
5,372.95
+77.73%
3,023.18
+12.97%
2,676.20
-12.49%
3,058.14
Stockholders Equity
5,304.23
-51.35%
10,903.76
-47.97%
20,955.31
+1.46%
20,653.17
Common Stock Equity
5,304.23
-51.35%
10,903.76
-47.97%
20,955.31
+1.46%
20,653.17
Capital Stock
10,282.74
+16.42%
8,832.54
+1.73%
8,682.54
+3.33%
8,402.54
Common Stock
10,282.74
+16.42%
8,832.54
+1.73%
8,682.54
+3.33%
8,402.54
Share Issued
3,966.57
+112.51%
1,866.57
-0.40%
1,874.07
+0.00%
1,874.07
Ordinary Shares Number
3,959.43
+112.55%
1,862.82
-0.25%
1,867.56
+0.05%
1,866.64
Treasury Shares Number
7.14
+90.57%
3.75
-42.47%
6.51
-12.35%
7.43
Additional Paid In Capital
4,194.21
+90.14%
2,205.88
-13.90%
2,561.96
+10.43%
2,319.93
Retained Earnings
-9,722.12
-1396.16%
-649.80
-106.85%
9,490.39
+0.21%
9,470.29
Gains Losses Not Affecting Retained Earnings
625.55
+10.55%
565.86
+80.02%
314.32
-44.62%
567.55
Treasury Stock
76.15
+50.17%
50.71
-46.01%
93.92
-12.34%
107.14
Minority Interest
25,705.40
-9.79%
28,494.60
-5.10%
30,025.87
+9.12%
27,516.23
Other Equity Adjustments
625.55
+10.55%
565.86
+80.02%
314.32
-44.62%
567.55
Total Equity Gross Minority Interest
31,009.63
-21.29%
39,398.36
-22.72%
50,981.18
+5.84%
48,169.40
Total Capitalization
65,612.64
-10.07%
72,956.04
-0.03%
72,977.56
+5.61%
69,098.18
Working Capital
24,539.26
+90.80%
12,861.57
+3.29%
12,451.38
+27.32%
9,779.72
Invested Capital
69,531.36
-10.12%
77,359.19
-0.64%
77,859.96
+5.73%
73,640.38
Total Debt
70,639.93
-3.19%
72,965.18
+17.34%
62,180.45
+10.02%
56,519.37
Net Debt
36,983.45
-25.36%
49,551.88
+17.29%
42,246.17
+6.45%
39,685.50
Capital Lease Obligations
6,412.80
-1.49%
6,509.75
+23.39%
5,275.79
+49.36%
3,532.16
Net Tangible Assets
-21,402.40
-38.73%
-15,427.02
-810.16%
-1,694.98
-15.40%
-1,468.78
Tangible Book Value
-21,402.40
-38.73%
-15,427.02
-810.16%
-1,694.98
-15.40%
-1,468.78
Available For Sale Securities
800.00
+27.62%
626.88
+42.43%
440.12
-97.79%
19,870.95
Derivative Product Liabilities
4,615.91
+377.79%
966.09
-55.37%
2,164.62
-49.09%
4,251.57
Duefrom Related Parties Current
199.55
+1.26%
197.06
-21.64%
251.47
+6.76%
235.54
Duefrom Related Parties Non Current
20.35
-89.97%
202.83
+128.87%
88.62
-63.23%
241.00
Dueto Related Parties Current
320.92
-22.93%
416.41
+29.26%
322.16
-16.91%
387.74
Dueto Related Parties Non Current
1.17
+8.16%
1.08
+0.00%
1.08
0.00
Financial Assets
1,956.13
-32.41%
2,893.99
+23.44%
2,344.40
-23.51%
3,065.05
Investment Properties
18,221.78
+8.34%
16,818.92
+5.28%
15,976.13
+13.28%
14,103.06
Investmentin Financial Assets
800.00
+27.62%
626.88
+42.43%
440.12
-97.79%
19,870.95
Investmentsin Associatesat Cost
1,721.31
-83.88%
10,678.57
-39.37%
17,611.37
+504.38%
2,913.94
Investmentsin Joint Venturesat Cost
60.36
-99.43%
10,545.04
-10.20%
11,742.44
+4.64%
11,221.36
Investmentsin Subsidiariesat Cost
1,721.31
-83.88%
10,678.57
—
—
Other Inventories
63.94
+761.06%
7.43
-82.84%
43.27
-0.21%
43.36
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
13,026.78
-0.42%
13,081.29
+27.29%
10,276.44
+3.05%
9,972.23
Cash Flow From Continuing Operating Activities
13,026.78
-0.42%
13,081.29
+27.29%
10,276.44
+3.05%
9,972.23
Net Income From Continuing Operations
-7,991.28
-52.36%
-5,245.12
-202.57%
5,113.75
+92.78%
2,652.62
Depreciation Amortization Depletion
3,890.83
+0.58%
3,868.58
+14.97%
3,364.94
+11.63%
3,014.48
Depreciation And Amortization
3,890.83
+0.58%
3,868.58
+14.97%
3,364.94
+11.63%
3,014.48
Other Non Cash Items
8,563.45
-13.97%
9,953.93
+10.27%
9,026.55
+32.77%
6,798.80
Pension And Employee Benefit Expense
465.48
+2.32%
454.93
+8.51%
419.24
+10.05%
380.97
Stock Based Compensation
71.72
+8.84%
65.90
-68.27%
207.71
+109.62%
99.09
Provisionand Write Offof Assets
378.14
+3.11%
366.71
+31.50%
278.86
-30.15%
399.23
Asset Impairment Charge
0.00
-100.00%
4,672.40
0.00
0.00
Deferred Tax
—
-6.03
+81.94%
-33.38
+69.80%
-110.54
Deferred Income Tax
—
-6.03
+81.94%
-33.38
+69.80%
-110.54
Operating Gains Losses
11,357.33
+453.33%
2,052.53
+138.99%
-5,264.78
-142.25%
-2,173.25
Gain Loss On Investment Securities
-1,366.33
-47.41%
-926.89
+74.64%
-3,654.70
-63.12%
-2,240.53
Gain Loss On Sale Of PPE
99.32
+170.01%
-141.86
—
—
Change In Working Capital
-2,002.73
-37.79%
-1,453.42
+30.42%
-2,088.87
-194.96%
-708.20
Change In Receivables
539.73
-1.19%
546.22
-4.80%
573.74
+9168.07%
-6.33
Changes In Account Receivables
539.73
-1.19%
546.22
-4.80%
573.74
+9168.07%
-6.33
Change In Inventory
-107.77
-167.49%
159.67
+291.99%
-83.17
+80.36%
-423.43
Change In Payables And Accrued Expense
-1,167.62
-41.92%
-822.73
-16.16%
-708.29
-166.56%
1,064.20
Change In Accrued Expense
-515.51
+4.93%
-542.24
—
—
Change In Payable
-1,167.62
-41.92%
-822.73
-16.16%
-708.29
-166.56%
1,064.20
Change In Account Payable
-246.61
-36.35%
-180.87
+28.46%
-252.81
-149.51%
510.62
Change In Other Working Capital
-1,293.39
+0.59%
-1,301.11
+0.53%
-1,307.99
+5.72%
-1,387.36
Change In Other Current Assets
—
—
2.89
—
Change In Other Current Liabilities
26.31
+174.18%
-35.47
+93.70%
-563.16
-1359.31%
44.72
Investing Cash Flow
-76.07
+98.31%
-4,488.26
-4.30%
-4,303.09
+79.24%
-20,726.56
Cash Flow From Continuing Investing Activities
-83.50
+98.15%
-4,512.77
-3.37%
-4,365.79
+78.98%
-20,771.53
Cash From Discontinued Investing Activities
7.42
-69.71%
24.51
-60.91%
62.70
+39.43%
44.97
Net PPE Purchase And Sale
-8,450.39
-8.37%
-7,797.59
-24.50%
-6,263.32
-38.51%
-4,522.06
Purchase Of PPE
-8,459.87
-7.98%
-7,834.52
-24.99%
-6,267.96
-38.32%
-4,531.37
Sale Of PPE
9.47
-74.35%
36.93
+696.51%
4.64
-50.24%
9.32
Capital Expenditure
-8,459.87
-7.98%
-7,834.52
-24.99%
-6,267.96
-38.32%
-4,531.37
Net Investment Purchase And Sale
8,804.68
+198.28%
2,951.86
+1978.50%
142.02
+101.16%
-12,269.30
Purchase Of Investment
-1,130.52
-164.19%
-427.91
+36.33%
-672.06
+95.33%
-14,386.06
Sale Of Investment
9,935.20
+193.96%
3,379.78
+315.16%
814.08
-61.54%
2,116.77
Net Business Purchase And Sale
-856.47
+16.18%
-1,021.76
-36.26%
-749.88
+86.05%
-5,374.90
Purchase Of Business
-883.02
+13.58%
-1,021.76
-36.26%
-749.88
+86.05%
-5,374.90
Net Other Investing Changes
178.02
+323.74%
42.01
+9.00%
38.54
+166.25%
-58.18
Financing Cash Flow
-2,351.94
+64.40%
-6,605.87
-46.26%
-4,516.58
-154.51%
8,286.26
Cash Flow From Continuing Financing Activities
-2,351.94
+64.40%
-6,605.87
-46.26%
-4,516.58
-154.51%
8,286.26
Net Issuance Payments Of Debt
-3,492.03
-185.14%
4,101.32
-3.29%
4,240.85
-48.33%
8,208.33
Issuance Of Debt
11,546.51
-32.01%
16,983.22
+32.83%
12,785.63
-46.47%
23,886.96
Repayment Of Debt
-15,038.53
-16.74%
-12,881.90
-50.76%
-8,544.77
+45.50%
-15,678.63
Long Term Debt Issuance
11,546.51
-32.01%
16,983.22
+32.83%
12,785.63
-46.47%
23,886.96
Long Term Debt Payments
-15,038.53
-16.74%
-12,881.90
-50.76%
-8,544.77
+45.50%
-15,678.63
Net Long Term Debt Issuance
-3,492.03
-185.14%
4,101.32
-3.29%
4,240.85
-48.33%
8,208.33
Net Common Stock Issuance
13,039.07
+6858.97%
-192.91
-86.78%
-103.28
-25.62%
-82.22
Common Stock Payments
-34.02
+82.36%
-192.91
-86.78%
-103.28
-22.10%
-84.59
Common Stock Dividend Paid
-1,698.70
+38.88%
-2,779.08
-7.61%
-2,582.45
-35.34%
-1,908.17
Cash Dividends Paid
-2,693.30
+21.87%
-3,447.10
-33.48%
-2,582.45
-35.34%
-1,908.17
Repurchase Of Capital Stock
-34.02
+82.36%
-192.91
-86.78%
-103.28
-22.10%
-84.59
Proceeds From Stock Option Exercised
0.00
0.00
+100.00%
-13.60
+12.82%
-15.60
Net Other Financing Charges
-8,045.36
-316.87%
-1,929.93
+14.94%
-2,268.87
-139.54%
5,737.50
Changes In Cash
10,598.77
+433.36%
1,987.16
+36.41%
1,456.77
+159.02%
-2,468.07
Effect Of Exchange Rate Changes
-258.63
-200.28%
257.90
+357.89%
-100.00
+75.27%
-404.34
Beginning Cash Position
16,903.54
+15.32%
14,658.48
+10.20%
13,301.72
-17.76%
16,174.13
End Cash Position
27,243.68
+61.17%
16,903.54
+15.32%
14,658.48
+10.20%
13,301.72
Free Cash Flow
4,566.92
-12.96%
5,246.77
+30.89%
4,008.48
-26.33%
5,440.86
Income Tax Paid Supplemental Data
1,240.67
+3.37%
1,200.23
+231.81%
361.73
+13.45%
318.85
Change In Income Tax Payable
-921.01
-43.49%
-641.87
-40.92%
-455.48
-182.28%
553.58
Change In Tax Payable
-921.01
-43.49%
-641.87
-40.92%
-455.48
-182.28%
553.58
Common Stock Issuance
13,073.09
0.00
0.00
-100.00%
2.37
Dividends Received CFI
240.67
-81.67%
1,312.71
-46.79%
2,466.85
+69.79%
1,452.90
Earnings Losses From Equity Investments
10,665.10
+2280.77%
-489.05
+76.10%
-2,046.34
-526.33%
-326.72
Interest Paid CFF
-5,160.33
-0.45%
-5,137.24
-35.57%
-3,789.24
-3.71%
-3,653.59
Issuance Of Capital Stock
17,073.09
0.00
0.00
-100.00%
2.37
Net Preferred Stock Issuance
4,000.00
0.00
0.00
—
Preferred Stock Dividend Paid
-994.59
-48.89%
-668.02
0.00
0.00
Preferred Stock Issuance
4,000.00
0.00
0.00
—
Sale Of Business
26.55
0.00
-100.00%
99.04
0.00
Taxes Refund Paid
-1,240.67
-3.37%
-1,200.23
-231.81%
-361.73
—
Cash From Discontinued Financing Activities
—
—
—
—
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category