Rumo S.A.
RUMOF
$3.80
-$0.6099-13.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.33% | -136.88% | 136.68% | -549.08% | 25,589.60% |
| Total Depreciation and Amortization | -5.37% | -1.88% | -10.26% | -3.95% | -0.61% |
| Total Amortization of Deferred Charges | -- | -- | -253.51% | -- | -- |
| Total Other Non-Cash Items | -15.70% | 34.03% | -70.15% | 243.93% | 11.89% |
| Change in Net Operating Assets | -165.41% | -24.39% | 25.73% | 61.04% | -43.43% |
| Cash from Operations | -29.66% | -25.35% | -10.71% | 56.11% | 27.66% |
| Capital Expenditure | 6.35% | -21.57% | -17.36% | -15.49% | 20.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.81% | 323.52% | -188.25% | 227.07% | -123.92% |
| Cash from Investing | -118.24% | 63.54% | -182.40% | 54.39% | -364.51% |
| Total Debt Issued | 605.06% | -68.44% | 22.99% | -36.92% | 580.95% |
| Total Debt Repaid | -81.59% | 71.04% | -19.73% | -259.36% | 52.15% |
| 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 | 25.73% | 5.32% | -5.89% | 0.06% | 25.15% |
| Cash from Financing | 218.17% | 40.36% | 11.87% | -548.20% | 118.34% |
| Foreign Exchange rate Adjustments | -176.66% | 747.66% | -121.02% | 318.56% | 239.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.08% | 132.07% | -263.03% | 55.99% | 14.08% |