Rumo S.A.
RUMOF
$4.56
$0.0741.65%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -136.88% | 136.68% | -549.08% | 25,589.60% | -100.30% |
| Total Depreciation and Amortization | -1.88% | -10.26% | -4.41% | -0.14% | 2.81% |
| Total Amortization of Deferred Charges | -- | -253.51% | 50.01% | -- | -- |
| Total Other Non-Cash Items | 34.03% | -70.15% | 248.92% | 10.29% | -15.07% |
| Change in Net Operating Assets | -24.39% | 25.73% | 61.04% | -43.43% | -19.94% |
| Cash from Operations | -25.35% | -10.71% | 56.11% | 27.66% | -38.02% |
| Capital Expenditure | -21.57% | -17.36% | -15.49% | 20.83% | -41.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 198.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 323.52% | -188.25% | 227.07% | -123.92% | 277.18% |
| Cash from Investing | 63.54% | -182.40% | 54.39% | -364.51% | 128.03% |
| Total Debt Issued | -68.44% | 22.99% | -36.92% | 580.95% | -92.34% |
| Total Debt Repaid | 71.04% | -19.73% | -259.36% | 52.15% | -114.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 98.38% | -- | -- | 100.00% |
| Other Financing Activities | 5.32% | -5.89% | 0.06% | 25.15% | -34.01% |
| Cash from Financing | 40.36% | 11.87% | -548.20% | 118.34% | -202.38% |
| Foreign Exchange rate Adjustments | 747.66% | -121.02% | 318.56% | 239.90% | -180.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.07% | -263.03% | 55.99% | 14.08% | -79.30% |