Rumo S.A. RUMOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.95% | 203.81% | 185.34% | -38.77% | 117.34% |
| Total Depreciation and Amortization | 3.36% | 2.00% | 3.00% | 1.54% | -11.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.66% | 7.40% | -29.23% | 42.83% | -57.91% |
| Change in Net Operating Assets | 11.02% | -21.16% | 114.46% | -260.53% | -68.72% |
| Cash from Operations | 12.80% | 15.57% | 13.37% | -10.58% | -13.86% |
| Capital Expenditure | -28.46% | -11.75% | 15.85% | -2.25% | -9.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.85% | 8.03% | 22.21% | -44.55% | -132.23% |
| Cash from Investing | -2.83% | -10.48% | 77.73% | -12.29% | -124.07% |
| Total Debt Issued | -- | -- | 239.42% | 8.64% | -100.00% |
| Total Debt Repaid | 22.48% | 56.56% | 29.57% | 65.35% | 73.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.04% | -- | -- | -18.20% | -706.79% |
| Other Financing Activities | -30.35% | -114.82% | -29.25% | -51.34% | 6.91% |
| Cash from Financing | 66.72% | -266.67% | 88.58% | 59.81% | -83.81% |
| Foreign Exchange rate Adjustments | 78.00% | 14.79% | -62.00% | -95.70% | -174.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.99% | -552.16% | 493.32% | 21.42% | -427.99% |