Rumo S.A.
RUMOF
$3.80
-$0.6099-13.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 440.12% | 62.33% | -136.88% | 136.68% | -549.08% |
| Total Depreciation and Amortization | 5.32% | -5.37% | -1.88% | -10.68% | -3.50% |
| Total Amortization of Deferred Charges | 57.04% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.32% | -15.70% | 34.03% | -70.27% | 245.40% |
| Change in Net Operating Assets | 31.19% | -165.41% | -24.39% | 25.73% | 61.04% |
| Cash from Operations | 83.69% | -29.66% | -25.35% | -10.71% | 56.11% |
| Capital Expenditure | 18.36% | 6.35% | -21.57% | -17.36% | -15.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.02% | -89.81% | 323.52% | -188.25% | 227.07% |
| Cash from Investing | 0.30% | -118.24% | 63.54% | -182.40% | 54.39% |
| Total Debt Issued | -100.00% | 605.06% | -68.44% | 22.99% | -36.92% |
| Total Debt Repaid | 57.13% | -81.59% | 71.04% | -19.73% | -259.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 98.38% | -- |
| Other Financing Activities | -25.00% | 25.73% | 5.32% | -5.89% | 0.06% |
| Cash from Financing | -395.95% | 218.17% | 40.36% | 11.87% | -548.20% |
| Foreign Exchange rate Adjustments | 28.48% | -176.66% | 747.66% | -121.02% | 318.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -564.47% | 35.08% | 132.07% | -263.03% | 55.99% |