Rumo S.A.
RUMOF
$3.78
-$0.62-14.17%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.79M | 38.65M | 75.18M | 58.03M | -17.06M |
| Total Depreciation and Amortization | 97.44M | 99.44M | 103.12M | 99.32M | 95.12M |
| Total Amortization of Deferred Charges | 1.00M | -3.34M | 1.09M | 1.29M | -- |
| Total Other Non-Cash Items | 255.60M | 196.70M | 293.56M | 298.75M | 237.78M |
| Change in Net Operating Assets | -129.71M | 4.73M | -117.79M | -74.22M | -107.25M |
| Cash from Operations | 242.11M | 336.19M | 355.16M | 383.15M | 208.59M |
| Capital Expenditure | -338.32M | -270.87M | -270.74M | -246.11M | -301.45M |
| Sale of Property, Plant, and Equipment | 6.38M | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -2.75M | -- | 1.88M |
| Divestitures | -- | 0.00 | 4.77M | -- | -- |
| Other Investing Activities | 19.86M | 242.17M | -128.15M | -34.32M | 18.31M |
| Cash from Investing | -312.08M | -28.70M | -396.87M | -280.43M | -281.26M |
| Total Debt Issued | -- | 946.59M | 959.89M | 0.00 | 1.97B |
| Total Debt Repaid | -314.45M | -280.74M | -476.89M | -310.27M | -723.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -629.90K | -265.17M | -- |
| Other Financing Activities | -911.93M | -738.77M | -913.57M | -530.65M | -424.52M |
| Cash from Financing | -233.92M | -13.50M | -79.70M | -413.57M | 139.74M |
| Foreign Exchange rate Adjustments | -108.70K | 63.00K | -50.10K | -90.90K | -127.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.00M | 294.05M | -121.46M | -310.93M | 66.94M |