Rumo S.A.
RUMOF
$3.78
-$0.62-14.17%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.15% | 169.14% | 184.74% | 151.47% | 173.16% |
| Total Depreciation and Amortization | 1.92% | -1.55% | -7.30% | -11.92% | -14.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01% | -26.93% | -26.55% | -15.19% | -22.56% |
| Change in Net Operating Assets | -24.76% | -46.64% | -32.79% | -23.95% | 17.86% |
| Cash from Operations | 5.40% | -2.27% | -9.86% | -7.91% | -2.11% |
| Capital Expenditure | -4.76% | -1.11% | -8.09% | -22.27% | -34.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 46.96% | -44.37% | 45.11% | -183.17% | -3,578.33% |
| Divestitures | -- | -- | -- | -54.33% | -- |
| Other Investing Activities | 68.70% | -55.53% | -23.64% | -78.75% | -42.29% |
| Cash from Investing | 2.41% | -14.56% | -11.95% | -67.49% | -56.78% |
| Total Debt Issued | -31.08% | -50.44% | 28.25% | 10.21% | -25.67% |
| Total Debt Repaid | 53.27% | 62.11% | 44.78% | 45.67% | -14.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.82% | -695.81% | -695.81% | -695.81% | -708.41% |
| Other Financing Activities | -52.83% | -42.63% | -12.60% | 2.63% | 13.79% |
| Cash from Financing | 21.86% | -84.34% | 25.30% | 27.05% | -225.87% |
| Foreign Exchange rate Adjustments | -48.20% | -238.40% | -170.46% | -197.89% | -149.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.07% | -879.47% | -241.16% | -681.83% | -174.85% |