Rumo S.A.
RUMOF
$3.80
-$0.61-13.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.18M | 58.03M | -17.06M | -45.28M | 122.78M |
| Total Depreciation and Amortization | 103.12M | 99.32M | 94.30M | 99.64M | 101.56M |
| Total Amortization of Deferred Charges | 1.09M | 1.29M | 818.50K | -- | -- |
| Total Other Non-Cash Items | 293.56M | 298.75M | 238.39M | 282.81M | 205.53M |
| Change in Net Operating Assets | -117.79M | -74.22M | -107.86M | -40.64M | -32.67M |
| Cash from Operations | 355.16M | 383.15M | 208.59M | 296.52M | 397.20M |
| Capital Expenditure | -270.74M | -246.11M | -301.45M | -321.89M | -264.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.75M | -- | -- | -- | -- |
| Divestitures | 4.77M | -- | -- | -5.13M | -- |
| Other Investing Activities | -128.15M | -34.32M | 20.19M | 198.15M | -88.65M |
| Cash from Investing | -396.87M | -280.43M | -281.26M | -128.87M | -353.43M |
| Total Debt Issued | 959.89M | 0.00 | 1.97B | 278.89M | 883.55M |
| Total Debt Repaid | -476.89M | -310.27M | -723.80M | -398.58M | -1.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -629.90K | -265.17M | -- | 0.00 | -532.90K |
| Other Financing Activities | -913.57M | -530.65M | -424.52M | -571.58M | -603.67M |
| Cash from Financing | -79.70M | -413.57M | 139.74M | -118.26M | -198.30M |
| Foreign Exchange rate Adjustments | -50.10K | -90.90K | -127.10K | 165.80K | -25.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.46M | -310.93M | 66.94M | 49.56M | -154.55M |