Rumo S.A.
RUMOF
$3.80
-$0.61-13.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 184.74% | 151.47% | 173.16% | -232.80% | -225.02% |
| Total Depreciation and Amortization | -7.79% | -12.92% | -15.83% | -11.79% | -2.18% |
| Total Amortization of Deferred Charges | -- | -- | 148.34% | 137.12% | -- |
| Total Other Non-Cash Items | -26.55% | -15.01% | -22.40% | 78.14% | 81.05% |
| Change in Net Operating Assets | -32.79% | -23.95% | 17.86% | 18.43% | 14.62% |
| Cash from Operations | -9.86% | -7.91% | -2.11% | 12.07% | 29.71% |
| Capital Expenditure | -8.09% | -22.27% | -34.78% | -47.35% | -36.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 46.32% | -182.52% | -3,534.42% | -3,534.42% | -3,534.42% |
| Divestitures | -- | -54.33% | -- | -- | -- |
| Other Investing Activities | -23.69% | -78.77% | -42.33% | 176.98% | 382.11% |
| Cash from Investing | -11.95% | -67.49% | -56.78% | -34.16% | -13.76% |
| Total Debt Issued | 28.25% | 10.21% | -25.67% | 0.40% | 8.99% |
| Total Debt Repaid | 44.78% | 45.67% | -14.64% | -140.73% | -88.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -695.81% | -695.81% | -708.41% | -32.44% | -32.32% |
| Other Financing Activities | -12.60% | 2.63% | 13.79% | 12.48% | 8.02% |
| Cash from Financing | 25.30% | 27.05% | -225.87% | -435.24% | -49.49% |
| Foreign Exchange rate Adjustments | -170.46% | -197.89% | -149.84% | 13,390.00% | 751.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.16% | -681.83% | -174.85% | -87.78% | 883.11% |