Rumo S.A.
RUMOF
$3.78
-$0.62-14.17%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 204.26% | 185.34% | -38.77% | 117.34% | -122.89% |
| Total Depreciation and Amortization | 2.44% | 3.00% | 1.54% | -12.65% | -19.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.49% | -29.23% | 42.83% | -57.91% | 15.71% |
| Change in Net Operating Assets | -20.94% | 114.46% | -260.53% | -68.72% | 5.01% |
| Cash from Operations | 16.07% | 13.37% | -10.58% | -13.86% | -26.80% |
| Capital Expenditure | -12.23% | 15.85% | -2.25% | -9.09% | -54.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.50% | 22.21% | -44.55% | -134.16% | 123.16% |
| Cash from Investing | -10.96% | 77.73% | -12.29% | -124.07% | -2.50% |
| Total Debt Issued | -- | 239.42% | 8.64% | -100.00% | 72.66% |
| Total Debt Repaid | 56.56% | 29.57% | 65.35% | 73.01% | -126.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -18.20% | -706.79% | -- |
| Other Financing Activities | -114.82% | -29.25% | -51.34% | 6.91% | 25.58% |
| Cash from Financing | -267.39% | 88.58% | 59.81% | -83.81% | 178.37% |
| Foreign Exchange rate Adjustments | 14.48% | -62.00% | -95.70% | -174.63% | -536.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -554.11% | 493.32% | 21.42% | -427.99% | 10.15% |