Rumo S.A.
RUMOF
$3.80
-$0.61-13.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.65M | 75.18M | 58.03M | -17.06M | -45.28M |
| Total Depreciation and Amortization | 99.44M | 103.12M | 99.32M | 94.30M | 96.55M |
| Total Amortization of Deferred Charges | -3.34M | 1.09M | 1.29M | 818.50K | -- |
| Total Other Non-Cash Items | 196.70M | 293.56M | 298.75M | 238.39M | 277.96M |
| Change in Net Operating Assets | 4.73M | -117.79M | -74.22M | -107.86M | -32.70M |
| Cash from Operations | 336.19M | 355.16M | 383.15M | 208.59M | 296.52M |
| Capital Expenditure | -270.87M | -270.74M | -246.11M | -301.45M | -321.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.75M | -- | -- | -5.13M |
| Divestitures | 0.00 | 4.77M | -- | -- | -- |
| Other Investing Activities | 242.17M | -128.15M | -34.32M | 20.19M | 198.15M |
| Cash from Investing | -28.70M | -396.87M | -280.43M | -281.26M | -128.87M |
| Total Debt Issued | 946.59M | 959.89M | 0.00 | 1.97B | 278.89M |
| Total Debt Repaid | -280.74M | -476.89M | -310.27M | -723.80M | -398.58M |
| 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 | -- | 0.00 |
| Other Financing Activities | -738.77M | -913.57M | -530.65M | -424.52M | -571.58M |
| Cash from Financing | -13.50M | -79.70M | -413.57M | 139.74M | -118.26M |
| Foreign Exchange rate Adjustments | 63.00K | -50.10K | -90.90K | -127.10K | 165.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.05M | -121.46M | -310.93M | 66.94M | 49.56M |