Rumo S.A.
RUMOF
$3.80
-$0.6099-13.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.46M | -274.27M | -182.68M | -137.68M | -161.91M |
| Total Depreciation and Amortization | 394.81M | 409.20M | 432.73M | 451.63M | 465.39M |
| Total Amortization of Deferred Charges | -3.36M | -4.64M | -5.46M | -5.46M | -4.35M |
| Total Other Non-Cash Items | 1.03B | 1.44B | 1.41B | 1.31B | 1.32B |
| Change in Net Operating Assets | -255.40M | -225.16M | -230.22M | -268.30M | -301.26M |
| Cash from Operations | 1.29B | 1.35B | 1.42B | 1.35B | 1.31B |
| Capital Expenditure | -1.13B | -1.11B | -1.01B | -932.48M | -841.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 9.56M | -141.20K |
| Divestitures | -5.13M | -5.13M | -5.13M | 10.45M | 10.45M |
| Other Investing Activities | 95.37M | 230.14M | 130.90M | 263.23M | 165.36M |
| Cash from Investing | -1.04B | -888.72M | -881.86M | -649.25M | -665.89M |
| Total Debt Issued | 3.13B | 3.85B | 3.02B | 2.91B | 4.21B |
| Total Debt Repaid | -2.81B | -3.65B | -3.24B | -3.51B | -2.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -91.03M | -91.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -265.70M | -33.40M | -33.40M | -33.40M | -32.87M |
| Other Financing Activities | -2.13B | -2.17B | -2.32B | -2.51B | -2.47B |
| Cash from Financing | -590.38M | -401.81M | -491.35M | -646.75M | -181.17M |
| Foreign Exchange rate Adjustments | -77.80K | 134.90K | 291.10K | 104.50K | 156.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -348.98M | 56.75M | 50.58M | 54.29M | 466.23M |