Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (VAMO3.SA)

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VAMO3.SA
Financials

4.18 (BRL) • At close June 30, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	149.939	289.856	175.055	140.846	183.017	195.432	115.8	106.601	169.126	185.363	216.19	201.257	178.177	165.203	160.333	147.179	107.12	77.751	70.886	56.547	52.279	52.138	50.161	54.604	42.262	30.551	45.466	47.588	38.885
Depreciation & Amortization Numbers are in millions	243.606	165.203	210.808	195.696	178.906	178.221	146.859	141.642	117.469	101.089	85.781	68.996	66.089	64.157	79.838	79.27	72.844	74.369	68.579	67.183	59.088	60.891	58.994	55.69	59.396	59.814	56.887	48.305	42.287
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0.601	-0.601	0.003	0.01	0.01	0.01	0.047	0.051	0.051	0.051	0.074	0.097	0.098	0.098	0.123	0.137	0.136	0.137	0.137	0.15
Change In Working Capital Numbers are in millions	92.878	-637.408	-18.857	144.124	-1,295.683	-1,547.103	-189.976	-1,248.027	-1,759.217	853.763	-116.049	82.08	179.106	46.845	-123.861	100.749	-248.014	20.151	7.96	50.828	-68.092	-58.638	-12.037	-41.947	-14.401	-5.357	-8.565	-21.072	-16.828
Accounts Receivables Numbers are in millions	-129.119	-290.413	66.16	17.349	-186.141	296.895	32.07	-68.908	-402.879	-82.676	-149.785	-292.783	-126.366	20.533	-113.398	-87.702	-150.129	15.259	-34.89	-19.262	-25.484	1.864	-4.834	-17.64	-43.794	0	0	4.03	0
Change In Inventory Numbers are in millions	9.855	-6.613	-23.095	65.676	104.027	590.844	-346.702	-193.296	-21.858	-285.909	-39.032	-0.101	-47.374	-151.231	-22.785	-42.718	44.939	5.068	57.595	4.797	-16.645	-26.682	10.688	-6.383	-16.541	0	5.97	3.176	0
Change In Accounts Payables Numbers are in millions	0	0	0	45.64	418.339	344.392	163.263	-967.313	-1,247.128	1,204.668	177.948	321.158	355.278	185.037	-59.944	118.963	-179.906	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	212.142	-340.382	-61.922	86.919	-1,631.908	-1,969.026	-38.607	-18.51	-87.352	17.68	-105.18	53.806	-2.432	-7.494	72.266	112.206	37.082	-0.176	-14.745	65.293	-25.963	-33.82	-17.891	-17.924	45.934	-5.357	-14.535	-28.278	-16.828
Other Non Cash Items Numbers are in millions	-1,983.786	-491.984	-2,828.62	281.684	604.539	170.865	3.461	-387.655	1,100.475	-743.912	-1,970.265	-1,414.154	-292.496	-2,760.098	-2,236.634	-216.318	-311.176	-442.793	13.487	-434.55	-320.45	-81.624	-296.714	-272.759	-97.702	15.362	-41.195	-55.852	40.163
Operating Cash Flow Numbers are in millions	-1,497.363	-674.333	-2,461.614	762.35	-329.221	-1,002.585	76.144	-1,387.439	-372.147	396.904	-1,784.944	-1,061.818	130.886	-2,483.883	-2,120.314	110.927	-379.175	-270.471	160.963	-259.918	-277.078	-27.135	-199.498	-204.289	-10.308	100.506	52.73	19.106	104.657
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.443	19.515	-9.644	-32.026	-9.912	-15.69	-45.814	-23.001	-15.251	-20.715	-31.93	-16.462	-4.864	-2.602	-8.3	-12.058	-23.726	-6.737	-4.259	0.799	-6.05	-1.034	-2.936	-1.612	-1.204	0	-1.89	0.877	-1.268
Acquisitions Net Numbers are in millions	0	-68.691	0	-0.949	0.949	20.022	-28.388	-150.039	0	7.55	4.827	-74.729	0	0	0	-26.932	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	101.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-68.78	-101.598	-0.026	-0.024	-0.036	-0.331	-16.498	-0.013	-0.69	-0.871	-1.67	-1.406	1.731	-5.098	-1.091	-0.442	-2.892	-0.739	-0.457	-0.599	-0.555	-0.221	5.863	-0.004	-22.903	-0.758	-0.126	-0.655
Investing Cash Flow Numbers are in millions	-3.443	-49.265	-111.242	-32.975	92.533	4.296	-74.533	-189.538	-15.264	-13.855	-27.974	-92.861	-6.27	-0.871	-13.398	-40.081	-24.168	-9.629	-4.998	0.342	-6.649	-1.589	-3.157	4.251	-1.208	-22.903	-2.648	0.751	-1.923
Financing Activities:
Debt Repayment Numbers are in millions	2,120.363	-1,256.994	2,589.326	-45.763	643.556	1,122.393	-226.098	891.02	1,038.87	-123.32	-49.166	1,061.883	-20.414	2,779.172	980.35	-50.115	-408.912	361.261	-114.759	283.271	-29.548	196.86	596.595	229.255	47.613	-91.718	-41.066	98.368	-162.839
Common Stock Issued Numbers are in millions	0	-2.769	0	0	2.769	-10.483	848.434	0	1.112	-0.117	629.836	-5.857	0	3.727	1,107.894	0	830.219	2.487	-2.487	0	0	-0.97	-1.395	0	-2.735	0	0	0	0
Common Stock Repurchased Numbers are in millions	-50.66	-60.983	-0.419	-13.623	-31.837	0	0	0	0	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-40.394	0	-300.174	0	229.707	-17.983	-229.324	0	0	0	0	0	-190.806	0	0	0	-58.491	-100.886	0	0	-288.175	0	-1.86	0	0	0	0	-1.193
Other Financing Activities Numbers are in millions	-646.226	1,969.185	12.29	-395.445	-207.02	-432.32	-408.803	-154.15	520.339	-252.364	1,219.803	-89.585	27.027	-6.326	62.723	-16.969	-1.511	-14.136	-3.998	-1.511	39.323	-2.006	-36.81	-5.721	-27.623	-0.637	-2.991	-184.486	77.843
Financing Cash Flow Numbers are in millions	1,423.477	608.045	2,601.197	-755.005	404.699	710.919	195.55	507.546	1,560.321	-382.258	1,800.473	966.441	6.613	2,582.04	2,150.967	-67.084	419.796	291.121	-219.643	281.76	9.775	-94.291	559.785	221.674	19.99	-92.355	-44.057	-86.118	-86.189
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-77.329	-115.552	28.341	-25.63	168.011	-287.37	197.161	-1,069.431	1,172.91	0.791	-12.445	-188.238	131.229	97.286	17.255	3.762	16.453	11.021	-63.678	22.184	-273.952	-123.015	357.13	21.636	8.474	-14.752	6.025	-66.261	16.545
Cash At End Of Period Numbers are in millions	75.609	152.938	268.49	240.149	265.779	97.768	385.138	187.977	1,257.408	84.498	83.707	96.152	284.39	153.161	55.875	38.62	34.858	18.405	7.384	71.062	48.878	322.83	445.845	88.715	67.079	58.605	73.357	67.332	133.593

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

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