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 | -48.59% | 29.56% | 440.12% | 62.33% | -136.88% |
| Total Depreciation and Amortization | -3.56% | 3.83% | 5.32% | -2.33% | -4.93% |
| Total Amortization of Deferred Charges | -405.53% | -15.02% | 57.04% | -- | -- |
| Total Other Non-Cash Items | -32.99% | -1.74% | 25.32% | -14.23% | 35.24% |
| Change in Net Operating Assets | 104.01% | -58.70% | 31.19% | -229.90% | -0.07% |
| Cash from Operations | -5.34% | -7.31% | 83.69% | -29.66% | -25.35% |
| Capital Expenditure | -0.05% | -10.01% | 18.36% | 6.35% | -21.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 288.98% | -273.41% | -270.02% | -89.81% | 323.52% |
| Cash from Investing | 92.77% | -41.52% | 0.30% | -118.24% | 63.54% |
| Total Debt Issued | -1.39% | -- | -100.00% | 605.06% | -68.44% |
| Total Debt Repaid | 41.13% | -53.70% | 57.13% | -81.59% | 71.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 99.76% | -- | -- | 100.00% |
| Other Financing Activities | 19.13% | -72.16% | -25.00% | 25.73% | 5.32% |
| Cash from Financing | 83.06% | 80.73% | -395.95% | 218.17% | 40.36% |
| Foreign Exchange rate Adjustments | 225.75% | 44.88% | 28.48% | -176.66% | 747.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.10% | 60.94% | -564.47% | 35.08% | 132.07% |