Rumo S.A.
RUMOF
$4.56
$0.0741.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.28M | 122.78M | -334.70M | 74.53M | -292.40K |
| Total Depreciation and Amortization | 99.64M | 101.56M | 113.17M | 118.39M | 118.55M |
| Total Amortization of Deferred Charges | -- | -5.46M | 3.56M | 2.37M | -- |
| Total Other Non-Cash Items | 282.81M | 211.00M | 706.80M | 202.57M | 183.67M |
| Change in Net Operating Assets | -40.64M | -32.67M | -43.99M | -112.91M | -78.72M |
| Cash from Operations | 296.52M | 397.20M | 444.83M | 284.95M | 223.21M |
| Capital Expenditure | -321.89M | -264.78M | -225.61M | -195.35M | -246.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 9.56M |
| Divestitures | -5.13M | -- | -- | -- | 10.45M |
| Other Investing Activities | 198.15M | -88.65M | 100.45M | -79.06M | 330.48M |
| Cash from Investing | -128.87M | -353.43M | -125.15M | -274.41M | 103.74M |
| Total Debt Issued | 278.89M | 883.55M | 718.41M | 1.14B | 167.25M |
| Total Debt Repaid | -398.58M | -1.38B | -1.15B | -319.91M | -668.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -91.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -532.90K | -32.87M | -- | 0.00 |
| Other Financing Activities | -571.58M | -603.67M | -570.07M | -570.43M | -762.12M |
| Cash from Financing | -118.26M | -198.30M | -225.00M | 50.20M | -273.66M |
| Foreign Exchange rate Adjustments | 165.80K | -25.60K | 121.80K | 29.10K | -20.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.56M | -154.55M | 94.80M | 60.77M | 53.27M |
