Cosan
R$4.12Change from previous close: +3.52%Absolute change: +R$0.14
At a glance
- Revenue growth
- −8.04%
- 2025 vs 2024
- Net margin
- -24.1%
- 2024: -21.4%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3,455 | 2,471 | 3,357 | 4,011 | 3,929 | — |
| Depreciation and amortization | 996 | 971 | 930 | 1,001 | 992 | — |
| Capital expenditure | -2,104 | -2,298 | -2,156 | -2,093 | -1,925 | — |
| Investing cash flow | -3,554 | -3,567 | -1,560 | -2,845 | -1,617 | — |
| Financing cash flow | -3,992 | -8,478 | 12,514 | -1,758 | -3,535 | — |
| Dividends paid | -436 | -0.1 | -889 | -102 | -1,288 | — |
| Share repurchases | 0.0 | -271 | 495 | -495 | 0.0 | — |
| Debt issued | 249 | 2,687 | 2,673 | 959 | 1,428 | — |
| Debt repaid | -4,379 | -7,913 | -690 | -640 | -2,060 | — |
| Effect of exchange rates | -15.3 | -206 | 33.5 | -37.4 | -57.6 | — |
| Net change in cash | -4,091 | -9,574 | 14,312 | -592 | -1,224 | — |
| Free cash flow | 1,351 | 173 | 1,201 | 1,918 | 2,003 | — |