Rumo S.A.
RUMOF
$3.80
-$0.6099-13.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 173.16% | -232.80% | -225.02% | -171.61% | -206.36% |
| Total Depreciation and Amortization | -15.17% | -11.12% | -1.47% | 13.92% | 27.76% |
| Total Amortization of Deferred Charges | 22.82% | -110.63% | -3,192.95% | 82.84% | 82.72% |
| Total Other Non-Cash Items | -21.62% | 79.43% | 82.38% | 83.94% | 93.53% |
| Change in Net Operating Assets | 15.23% | 15.45% | 11.57% | -21.73% | -57.68% |
| Cash from Operations | -2.11% | 12.07% | 29.71% | 28.75% | 34.01% |
| Capital Expenditure | -34.78% | -47.35% | -36.34% | -47.25% | -46.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 198.54% | -- |
| Divestitures | -149.09% | -149.09% | -149.09% | -- | -- |
| Other Investing Activities | -42.33% | 176.98% | 382.11% | 424.51% | 37.22% |
| Cash from Investing | -56.78% | -34.16% | -13.76% | 10.33% | -46.52% |
| Total Debt Issued | -25.67% | 0.40% | 8.99% | -4.88% | 312.67% |
| Total Debt Repaid | -14.64% | -140.73% | -88.50% | -95.78% | -40.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -588.08% | -588.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -708.41% | -32.44% | -32.32% | -31.12% | -27.97% |
| Other Financing Activities | 13.79% | 12.48% | 8.02% | -4.50% | -4.88% |
| Cash from Financing | -225.87% | -435.24% | -49.49% | -177.96% | 70.93% |
| Foreign Exchange rate Adjustments | -149.84% | 13,390.00% | 751.23% | 403.78% | 425.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.85% | -87.78% | 883.11% | -40.91% | 575.85% |