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 | -274.27M | -182.68M | -137.68M | -161.91M | 206.52M |
| Total Depreciation and Amortization | 408.66M | 432.19M | 451.10M | 464.86M | 460.41M |
| Total Amortization of Deferred Charges | -1.09M | -1.90M | -1.90M | -793.30K | -2.21M |
| Total Other Non-Cash Items | 1.44B | 1.41B | 1.31B | 1.31B | 803.68M |
| Change in Net Operating Assets | -225.16M | -230.22M | -268.30M | -301.26M | -266.31M |
| Cash from Operations | 1.35B | 1.42B | 1.35B | 1.31B | 1.20B |
| Capital Expenditure | -1.11B | -1.01B | -932.48M | -841.57M | -755.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 9.56M | -141.20K | -141.20K |
| Divestitures | -5.13M | -5.13M | 10.45M | 10.45M | 10.45M |
| Other Investing Activities | 230.14M | 130.90M | 263.23M | 165.36M | 83.09M |
| Cash from Investing | -888.72M | -881.86M | -649.25M | -665.89M | -662.46M |
| Total Debt Issued | 3.85B | 3.02B | 2.91B | 4.21B | 3.83B |
| Total Debt Repaid | -3.65B | -3.24B | -3.51B | -2.45B | -1.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -91.03M | -91.03M | -103.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.40M | -33.40M | -33.40M | -32.87M | -25.22M |
| Other Financing Activities | -2.17B | -2.32B | -2.51B | -2.47B | -2.48B |
| Cash from Financing | -401.81M | -491.35M | -646.75M | -181.17M | -75.07M |
| Foreign Exchange rate Adjustments | 134.90K | 291.10K | 104.50K | 156.10K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.75M | 50.58M | 54.29M | 466.23M | 464.57M |