Rumo S.A. RUMOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 233.64M | 189.56M | 154.79M | 70.86M | 118.46M |
| Total Depreciation and Amortization | 403.56M | 400.18M | 398.27M | 395.38M | 393.82M |
| Total Amortization of Deferred Charges | 104.90K | -1.25M | -2.25M | 1.09M | -- |
| Total Other Non-Cash Items | 1.04B | 1.05B | 1.03B | 1.11B | 1.02B |
| Change in Net Operating Assets | -309.79M | -317.97M | -295.15M | -332.57M | -247.45M |
| Cash from Operations | 1.36B | 1.32B | 1.28B | 1.24B | 1.29B |
| Capital Expenditure | -1.19B | -1.12B | -1.09B | -1.14B | -1.13B |
| Sale of Property, Plant, and Equipment | 6.35M | 6.35M | -- | -- | -- |
| Cash Acquisitions | -2.75M | -4.70M | -2.82M | -7.95M | -5.19M |
| Divestitures | 4.77M | 4.77M | 4.77M | 4.77M | -- |
| Other Investing Activities | 161.59M | 101.42M | 99.95M | 55.93M | 95.43M |
| Cash from Investing | -1.02B | -1.02B | -987.26M | -1.09B | -1.04B |
| Total Debt Issued | 2.16B | 1.91B | 3.87B | 3.21B | 3.13B |
| Total Debt Repaid | -1.31B | -1.38B | -1.79B | -1.91B | -2.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.19M | -265.80M | -265.80M | -265.80M | -265.70M |
| Other Financing Activities | -3.26B | -3.09B | -2.61B | -2.44B | -2.13B |
| Cash from Financing | -463.74M | -739.68M | -367.02M | -471.78M | -590.38M |
| Foreign Exchange rate Adjustments | -115.40K | -186.30K | -205.10K | -102.30K | -77.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.92M | -441.03M | -71.40M | -315.88M | -348.98M |