Rumo S.A.
RUMOF
$4.56
$0.0741.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -225.02% | -171.61% | -206.36% | 64.70% | 48.31% |
| Total Depreciation and Amortization | -1.47% | 13.93% | 27.77% | 27.35% | 20.14% |
| Total Amortization of Deferred Charges | 382.22% | 101.47% | 106.27% | 100.66% | -156.78% |
| Total Other Non-Cash Items | 81.61% | 83.10% | 92.65% | 23.04% | 28.37% |
| Change in Net Operating Assets | 11.57% | -21.73% | -57.68% | -41.19% | -105.21% |
| Cash from Operations | 29.71% | 28.75% | 34.01% | 30.06% | 16.82% |
| Capital Expenditure | -36.34% | -47.25% | -46.31% | -31.82% | -40.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 198.54% | -- | -- | -- |
| Divestitures | -149.09% | -- | -- | -- | -- |
| Other Investing Activities | 382.11% | 424.51% | 37.22% | -32.65% | -113.26% |
| Cash from Investing | -13.76% | 10.33% | -46.52% | -47.26% | -337.41% |
| Total Debt Issued | 8.99% | -4.88% | 312.67% | 464.45% | 299.77% |
| Total Debt Repaid | -88.50% | -95.78% | -40.11% | 22.09% | 61.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -588.08% | -588.08% | -10,439.08% | -296.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.32% | -31.12% | -27.97% | -215.25% | -216.42% |
| Other Financing Activities | 8.02% | -4.50% | -4.88% | -9.50% | -16.96% |
| Cash from Financing | -49.49% | -177.96% | 70.93% | 89.19% | 71.55% |
| Foreign Exchange rate Adjustments | 751.23% | 403.78% | 425.21% | -96.21% | 99.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 883.11% | -40.91% | 575.85% | 311.03% | 98.38% |
