Rumo S.A.
RUMOF
$3.80
-$0.6099-13.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.06M | -45.28M | 122.78M | -334.70M | 74.53M |
| Total Depreciation and Amortization | 94.30M | 99.64M | 101.56M | 113.17M | 117.82M |
| Total Amortization of Deferred Charges | 818.50K | -- | -5.46M | 3.56M | -- |
| Total Other Non-Cash Items | 238.39M | 282.81M | 211.00M | 706.80M | 205.51M |
| Change in Net Operating Assets | -107.86M | -40.64M | -32.67M | -43.99M | -112.91M |
| Cash from Operations | 208.59M | 296.52M | 397.20M | 444.83M | 284.95M |
| Capital Expenditure | -301.45M | -321.89M | -264.78M | -225.61M | -195.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -5.13M | -- | -- | -- |
| Other Investing Activities | 20.19M | 198.15M | -88.65M | 100.45M | -79.06M |
| Cash from Investing | -281.26M | -128.87M | -353.43M | -125.15M | -274.41M |
| Total Debt Issued | 1.97B | 278.89M | 883.55M | 718.41M | 1.14B |
| Total Debt Repaid | -723.80M | -398.58M | -1.38B | -1.15B | -319.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -532.90K | -32.87M | -- |
| Other Financing Activities | -424.52M | -571.58M | -603.67M | -570.07M | -570.43M |
| Cash from Financing | 139.74M | -118.26M | -198.30M | -225.00M | 50.20M |
| Foreign Exchange rate Adjustments | -127.10K | 165.80K | -25.60K | 121.80K | 29.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.94M | 49.56M | -154.55M | 94.80M | 60.77M |