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 | 169.14% | 184.74% | 151.47% | 173.16% | -232.80% |
| Total Depreciation and Amortization | -1.87% | -7.60% | -12.74% | -15.66% | -11.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | 129.54% | -- |
| Total Other Non-Cash Items | -27.01% | -26.59% | -15.06% | -22.45% | 78.07% |
| Change in Net Operating Assets | -46.35% | -32.51% | -23.73% | 18.06% | 18.66% |
| Cash from Operations | -2.27% | -9.86% | -7.91% | -2.11% | 12.07% |
| Capital Expenditure | -1.11% | -8.09% | -22.27% | -34.78% | -47.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 15.31% | 82.94% | -162.86% | -2,203.54% | -2,203.54% |
| Divestitures | -- | -- | -54.33% | -- | -- |
| Other Investing Activities | -56.38% | -25.13% | -79.49% | -43.46% | 174.72% |
| Cash from Investing | -14.56% | -11.95% | -67.49% | -56.78% | -34.16% |
| Total Debt Issued | -50.44% | 28.25% | 10.21% | -25.67% | 0.40% |
| Total Debt Repaid | 62.11% | 44.78% | 45.67% | -14.64% | -140.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -695.81% | -695.81% | -695.81% | -708.41% | -32.44% |
| Other Financing Activities | -42.63% | -12.60% | 2.63% | 13.79% | 12.48% |
| Cash from Financing | -84.34% | 25.30% | 27.05% | -225.87% | -435.24% |
| Foreign Exchange rate Adjustments | -238.40% | -170.46% | -197.89% | -149.84% | 13,390.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -879.47% | -241.16% | -681.83% | -174.85% | -87.78% |