Rumo S.A.
RUMOF
$4.56
$0.0741.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15,387.28% | 24.59% | -1,092.20% | 427.66% | -100.64% |
| Total Depreciation and Amortization | -15.95% | -11.93% | 4.09% | 22.54% | 56.42% |
| Total Amortization of Deferred Charges | -- | -25.53% | 65.75% | 16.35% | -- |
| Total Other Non-Cash Items | 53.97% | -2.44% | 256.57% | 16.11% | 49.04% |
| Change in Net Operating Assets | 48.38% | 50.22% | -386.93% | -5.58% | -102.98% |
| Cash from Operations | 32.85% | 10.29% | 33.27% | 58.05% | 27.96% |
| Capital Expenditure | -30.46% | -52.29% | -61.26% | -9.40% | -75.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -149.09% | -- | -- | -- | -- |
| Other Investing Activities | -40.04% | 52.47% | 452.42% | 62.09% | 11.74% |
| Cash from Investing | -224.23% | 4.50% | -2.82% | 29.12% | -33.00% |
| Total Debt Issued | 66.75% | -59.56% | 110.60% | 1,364.96% | -63.16% |
| Total Debt Repaid | 40.38% | -340.78% | -435.13% | 39.13% | 9.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -9,189.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -266,350.00% | -30.33% | -- | 100.00% |
| Other Financing Activities | 25.00% | -6.15% | 1.36% | 6.33% | -18.56% |
| Cash from Financing | 56.79% | -174.19% | -89.24% | 124.68% | -54.04% |
| Foreign Exchange rate Adjustments | 897.12% | -198.46% | 465.77% | 275.30% | -98.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.97% | -160.05% | 1.78% | 114.81% | -64.86% |
