Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.

B3:VAMO3.SA

4.18 (BRL) • At close June 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

20242023202220212020201920182017
Operating Activities:
Net Income 942.61586.959780.987402.375257.463199.165162.4979.624
Depreciation & Amortization 750.613547.118321.955296.109269.219234.971207.475106.395
Deferred Income Tax 00000000
Stock Based Compensation 000.0130.1180.2730.4560.560.679
Change In Working Capital -99.517-2,291.467980.705-224.281-14.61-121.49-51.822-80.007
Accounts Receivables -353.383-142.822-651.61-330.696-73.446-67.179-56.413-67.383
Inventory 28.873-781.22-372.416-171.79550.815-38.918-19.1386.444
Accounts Payables 0-1,706.7862,059.05264.1517.03810.208-13.8292.603
Other Working Capital 224.993339.361-54.321214.06-9.017-25.60137.558-21.671
Other Non Cash Items -4,296.524-2,084.179-4,402.632-5,346.766-1,158.849-754.332-41.704-43.97
Operating Cash Flow -2,702.818-3,241.569-2,318.972-4,872.445-646.504-441.23276.99962.721
Investing Activities:
Investments In Property Plant And Equipment -32.041-116.634-73.971-46.686-16.247-0.963-2.017-0.065
Acquisitions Net -68.6910-62.352-26.93206.046034.953
Purchases Of Investments 00000000
Sales Maturities Of Investments 00000000
Other Investing Activites -68.908116.273-4.637-4.9-4.687-6.786-24.70664.298
Investing Cash Flow -100.949-0.361-140.96-78.518-20.934-1.703-26.72399.186
Financing Activities:
Debt Repayment 1,930.1252,463.922868.9833,300.495500.2251,070.323-197.255-196.278
Common Stock Issued 0106.051623.8621,941.1770-5.10113.202
Common Stock Repurchased -106.8620-0.60-12.626000
Dividends Paid -340.568-246.9240-190.806-159.377-290.035-1.1930
Other Financing Activities 1,376.241931.612899.02434.85322.165-68.03-110.27120.158
Financing Cash Flow 2,858.9363,254.6612,391.2695,085.719363.013707.158-308.719-62.918
Other Information:
Effect Of Forex Changes On Cash 00000000
Net Change In Cash 55.1712.731-68.663134.756-304.425264.225-58.44398.989
Cash At End Of Period 152.93897.76884.498153.16118.405322.8358.60579.158