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 | 189.64M | 154.79M | 70.86M | 118.46M | -274.27M |
| Total Depreciation and Amortization | 399.31M | 396.99M | 394.09M | 392.53M | 406.92M |
| Total Amortization of Deferred Charges | 44.10K | -959.60K | 2.38M | 1.29M | -- |
| Total Other Non-Cash Items | 1.04B | 1.03B | 1.11B | 1.02B | 1.43B |
| Change in Net Operating Assets | -317.00M | -294.54M | -331.96M | -246.84M | -216.61M |
| Cash from Operations | 1.32B | 1.28B | 1.24B | 1.29B | 1.35B |
| Capital Expenditure | -1.13B | -1.09B | -1.14B | -1.13B | -1.11B |
| Sale of Property, Plant, and Equipment | 6.38M | -- | -- | -- | -- |
| Cash Acquisitions | -2.75M | -875.40K | -6.01M | -3.25M | -3.25M |
| Divestitures | 4.77M | 4.77M | 4.77M | -- | -- |
| Other Investing Activities | 99.56M | 98.01M | 53.99M | 93.49M | 228.26M |
| Cash from Investing | -1.02B | -987.26M | -1.09B | -1.04B | -888.72M |
| Total Debt Issued | 1.91B | 3.87B | 3.21B | 3.13B | 3.85B |
| Total Debt Repaid | -1.38B | -1.79B | -1.91B | -2.81B | -3.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -265.80M | -265.80M | -265.80M | -265.70M | -33.40M |
| Other Financing Activities | -3.09B | -2.61B | -2.44B | -2.13B | -2.17B |
| Cash from Financing | -740.68M | -367.02M | -471.78M | -590.38M | -401.81M |
| Foreign Exchange rate Adjustments | -186.70K | -205.10K | -102.30K | -77.80K | 134.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -442.34M | -71.40M | -315.88M | -348.98M | 56.75M |