U
Rumo S.A. RUMOF
$3.80 -$0.6099-13.83% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 58.03M -17.06M -45.28M 122.78M -334.70M
Total Depreciation and Amortization 99.32M 94.30M 99.64M 101.56M 113.70M
Total Amortization of Deferred Charges 1.29M 818.50K -- -5.46M --
Total Other Non-Cash Items 298.75M 238.39M 282.81M 211.00M 709.82M
Change in Net Operating Assets -74.22M -107.86M -40.64M -32.67M -43.99M
Cash from Operations 383.15M 208.59M 296.52M 397.20M 444.83M
Capital Expenditure -246.11M -301.45M -321.89M -264.78M -225.61M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -5.13M -- --
Other Investing Activities -34.32M 20.19M 198.15M -88.65M 100.45M
Cash from Investing -280.43M -281.26M -128.87M -353.43M -125.15M
Total Debt Issued 0.00 1.97B 278.89M 883.55M 718.41M
Total Debt Repaid -310.27M -723.80M -398.58M -1.38B -1.15B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -265.17M -- 0.00 -532.90K -32.87M
Other Financing Activities -530.65M -424.52M -571.58M -603.67M -570.07M
Cash from Financing -413.57M 139.74M -118.26M -198.30M -225.00M
Foreign Exchange rate Adjustments -90.90K -127.10K 165.80K -25.60K 121.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -310.93M 66.94M 49.56M -154.55M 94.80M