Rumo S.A. RUMOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.10M | 17.71M | 38.65M | 75.18M | 58.03M |
| Total Depreciation and Amortization | 103.98M | 97.02M | 99.44M | 103.12M | 100.60M |
| Total Amortization of Deferred Charges | 1.35M | 999.40K | -3.34M | 1.09M | -- |
| Total Other Non-Cash Items | 290.80M | 256.03M | 196.70M | 293.56M | 298.75M |
| Change in Net Operating Assets | -66.04M | -130.68M | 4.73M | -117.79M | -74.22M |
| Cash from Operations | 432.19M | 241.07M | 336.19M | 355.16M | 383.15M |
| Capital Expenditure | -316.16M | -336.87M | -270.87M | -270.74M | -246.11M |
| Sale of Property, Plant, and Equipment | 0.00 | 6.35M | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -2.75M | -1.94M |
| Divestitures | -- | -- | 0.00 | 4.77M | -- |
| Other Investing Activities | 27.80M | 19.78M | 242.17M | -128.15M | -32.38M |
| Cash from Investing | -288.36M | -310.74M | -28.70M | -396.87M | -280.43M |
| Total Debt Issued | 249.89M | -- | 946.59M | 959.89M | 0.00 |
| Total Debt Repaid | -240.51M | -314.45M | -280.74M | -476.89M | -310.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56M | -- | 0.00 | -629.90K | -265.17M |
| Other Financing Activities | -691.70M | -911.93M | -738.77M | -913.57M | -530.65M |
| Cash from Financing | -137.63M | -232.91M | -13.50M | -79.70M | -413.57M |
| Foreign Exchange rate Adjustments | -20.00K | -108.30K | 63.00K | -50.10K | -90.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.18M | -302.69M | 294.05M | -121.46M | -310.93M |