Rumo S.A.
RUMOF
$3.78
-$0.62-14.17%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.97% | -48.59% | 29.56% | 440.12% | 62.33% |
| Total Depreciation and Amortization | -2.02% | -3.56% | 3.83% | 4.42% | -1.48% |
| Total Amortization of Deferred Charges | 130.08% | -405.53% | -15.02% | -- | -- |
| Total Other Non-Cash Items | 29.94% | -32.99% | -1.74% | 25.64% | -14.45% |
| Change in Net Operating Assets | -2,843.24% | 104.01% | -58.70% | 30.80% | -228.04% |
| Cash from Operations | -27.98% | -5.34% | -7.31% | 83.69% | -29.66% |
| Capital Expenditure | -24.90% | -0.05% | -10.01% | 18.36% | 6.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 136.62% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -91.80% | 288.98% | -273.41% | -287.47% | -90.76% |
| Cash from Investing | -987.37% | 92.77% | -41.52% | 0.30% | -118.24% |
| Total Debt Issued | -- | -1.39% | -- | -100.00% | 605.06% |
| Total Debt Repaid | -12.01% | 41.13% | -53.70% | 57.13% | -81.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 99.76% | -- | -- |
| Other Financing Activities | -23.44% | 19.13% | -72.16% | -25.00% | 25.73% |
| Cash from Financing | -1,632.71% | 83.06% | 80.73% | -395.95% | 218.17% |
| Foreign Exchange rate Adjustments | -272.54% | 225.75% | 44.88% | 28.48% | -176.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.38% | 342.10% | 60.94% | -564.47% | 35.08% |