U
Rumo S.A. RUMOF
$3.80 -$0.6099-13.83% OTC PK
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 117.34% -122.89% -15,387.28% 24.59% -1,092.20%
Total Depreciation and Amortization -12.65% -19.97% -15.95% -11.93% 4.59%
Total Amortization of Deferred Charges -- -- -- -25.53% --
Total Other Non-Cash Items -57.91% 16.00% 53.97% -2.44% 258.10%
Change in Net Operating Assets -68.72% 4.47% 48.38% 50.22% -386.93%
Cash from Operations -13.86% -26.80% 32.85% 10.29% 33.27%
Capital Expenditure -9.09% -54.31% -30.46% -52.29% -61.26%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -149.09% -- --
Other Investing Activities -134.16% 125.53% -40.04% 52.47% 452.42%
Cash from Investing -124.07% -2.50% -224.23% 4.50% -2.82%
Total Debt Issued -100.00% 72.66% 66.75% -59.56% 110.60%
Total Debt Repaid 73.01% -126.25% 40.38% -340.78% -435.13%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -706.79% -- -- -266,350.00% -30.33%
Other Financing Activities 6.91% 25.58% 25.00% -6.15% 1.36%
Cash from Financing -83.81% 178.37% 56.79% -174.19% -89.24%
Foreign Exchange rate Adjustments -174.63% -536.77% 897.12% -198.46% 465.77%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -427.99% 10.15% -6.97% -160.05% 1.78%