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 | -122.89% | -15,387.28% | 24.59% | -1,092.20% | 427.66% |
| Total Depreciation and Amortization | -19.97% | -15.95% | -11.93% | 4.09% | 21.95% |
| Total Amortization of Deferred Charges | -- | -- | -25.53% | 65.75% | -- |
| Total Other Non-Cash Items | 16.00% | 53.97% | -2.44% | 256.57% | 17.80% |
| Change in Net Operating Assets | 4.47% | 48.38% | 50.22% | -386.93% | -5.58% |
| Cash from Operations | -26.80% | 32.85% | 10.29% | 33.27% | 58.05% |
| Capital Expenditure | -54.31% | -30.46% | -52.29% | -61.26% | -9.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -149.09% | -- | -- | -- |
| Other Investing Activities | 125.53% | -40.04% | 52.47% | 452.42% | 62.09% |
| Cash from Investing | -2.50% | -224.23% | 4.50% | -2.82% | 29.12% |
| Total Debt Issued | 72.66% | 66.75% | -59.56% | 110.60% | 1,364.96% |
| Total Debt Repaid | -126.25% | 40.38% | -340.78% | -435.13% | 39.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -266,350.00% | -30.33% | -- |
| Other Financing Activities | 25.58% | 25.00% | -6.15% | 1.36% | 6.33% |
| Cash from Financing | 178.37% | 56.79% | -174.19% | -89.24% | 124.68% |
| Foreign Exchange rate Adjustments | -536.77% | 897.12% | -198.46% | 465.77% | 275.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.15% | -6.97% | -160.05% | 1.78% | 114.81% |