Rumo S.A.
RUMOF
$4.56
$0.0741.65%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -232.80% | -225.02% | -171.61% | -206.36% | 64.70% |
| Total Depreciation and Amortization | -11.06% | -1.60% | 13.79% | 27.61% | 27.19% |
| Total Amortization of Deferred Charges | 13.64% | -1,047.80% | 94.02% | 96.85% | 91.27% |
| Total Other Non-Cash Items | 78.95% | 81.99% | 83.51% | 93.09% | 23.49% |
| Change in Net Operating Assets | 15.76% | 11.57% | -21.73% | -57.68% | -41.19% |
| Cash from Operations | 12.07% | 29.71% | 28.75% | 34.01% | 30.06% |
| Capital Expenditure | -47.35% | -36.34% | -47.25% | -46.31% | -31.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 198.54% | -- | -- |
| Divestitures | -149.09% | -149.09% | -- | -- | -- |
| Other Investing Activities | 176.98% | 382.11% | 424.51% | 37.22% | -32.65% |
| Cash from Investing | -34.16% | -13.76% | 10.33% | -46.52% | -47.26% |
| Total Debt Issued | 0.40% | 8.99% | -4.88% | 312.67% | 464.45% |
| Total Debt Repaid | -140.73% | -88.50% | -95.78% | -40.11% | 22.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -588.08% | -588.08% | -10,439.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.44% | -32.32% | -31.12% | -27.97% | -215.25% |
| Other Financing Activities | 12.48% | 8.02% | -4.50% | -4.88% | -9.50% |
| Cash from Financing | -435.24% | -49.49% | -177.96% | 70.93% | 89.19% |
| Foreign Exchange rate Adjustments | 13,390.00% | 751.23% | 403.78% | 425.21% | -96.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.78% | 883.11% | -40.91% | 575.85% | 311.03% |