Rumo S.A. RUMOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 476.46% | -54.17% | -48.59% | 29.56% | 440.12% |
| Total Depreciation and Amortization | 7.18% | -2.44% | -3.56% | 2.50% | 5.77% |
| Total Amortization of Deferred Charges | 35.13% | 129.95% | -405.53% | -- | -- |
| Total Other Non-Cash Items | 13.58% | 30.16% | -32.99% | -1.74% | 25.32% |
| Change in Net Operating Assets | 49.47% | -2,863.74% | 104.01% | -58.70% | 31.19% |
| Cash from Operations | 79.28% | -28.29% | -5.34% | -7.31% | 83.69% |
| Capital Expenditure | 6.15% | -24.36% | -0.05% | -10.01% | 18.36% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -41.90% | -203.30% |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 40.56% | -91.83% | 288.98% | -295.79% | -276.87% |
| Cash from Investing | 7.20% | -982.69% | 92.77% | -41.52% | 0.30% |
| Total Debt Issued | -- | -- | -1.39% | -- | -100.00% |
| Total Debt Repaid | 23.51% | -12.01% | 41.13% | -53.70% | 57.13% |
| 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 | 24.15% | -23.44% | 19.13% | -72.16% | -25.00% |
| Cash from Financing | 40.91% | -1,625.26% | 83.06% | 80.73% | -395.95% |
| Foreign Exchange rate Adjustments | 81.53% | -271.90% | 225.75% | 44.88% | 28.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.04% | -202.94% | 342.10% | 60.94% | -564.47% |