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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Armac Locacao Logistica e Servicos paidR$0 Mil more to buy back shares than it received from issuing new shares.
It receivedR$48 Mil from issuing more debt.
It paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentR$4 Mil paying cash dividends to shareholders.
It spentR$139 Mil on other financial activities.
In all, Armac Locacao Logistica e ServicosspentR$95 Mil on financial activities for the
three
months ended in Mar. 2026.
Armac Locacao Logistica e Servicos (BSP:ARML3) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Armac Locacao Logistica e Servicos's issuance of stock for the
three
months ended in Mar. 2026 was R$0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Armac Locacao Logistica e Servicos's repurchase of stock for the
three
months ended in Mar. 2026 was R$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Armac Locacao Logistica e Servicos's net issuance of debt for the
three
months ended in Mar. 2026 was R$48 Mil.
Armac Locacao Logistica e Servicos receivedR$48 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Armac Locacao Logistica e Servicos's net issuance of preferred for the
three
months ended in Mar. 2026 was R$0 Mil.
Armac Locacao Logistica e Servicos paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Armac Locacao Logistica e Servicos's cash flow for dividends for the
three
months ended in Mar. 2026 was R$-4 Mil.
Armac Locacao Logistica e Servicos spentR$4 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Armac Locacao Logistica e Servicos's other financing for the
three
months ended in Mar. 2026 was R$-139 Mil.
Armac Locacao Logistica e Servicos spentR$139 Mil on other financial activities.
Armac Locacao Logistica e Servicos Cash Flow from Financing Related Terms
Armac Locacao Logistica e Servicos Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Armac Locacao Logistica e Servicos Cash Flow from Financing Chart
Armac Locacao Logistica e Servicos Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$173 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of R$173 Mil mean?
Armac Locacao Logistica e Servicos (BSP:ARML3) has a Cash Flow from Financing of R$173 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Armac Locacao Logistica e Servicos and its competitors.
Is Armac Locacao Logistica e Servicos' Cash Flow from Financing too high?
Armac Locacao Logistica e Servicos' current Cash Flow from Financing is R$173 Mil. Overall, Armac Locacao Logistica e Servicos has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Armac Locacao Logistica e Servicos' Cash Flow from Financing compare to URI and SUNB?
Armac Locacao Logistica e Servicos' Cash Flow from Financing of R$173 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Business Services company?
A good Cash Flow from Financing depends on the Business Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Armac Locacao Logistica e Servicos and its competitors. Armac Locacao Logistica e Servicos's current Cash Flow from Financing is R$173 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Armac Locacao Logistica e Servicos stock overvalued right now?
Based on GuruFocus' analysis, Armac Locacao Logistica e Servicos (BSP:ARML3) is currently considered Possible Value Trap. The stock's GF Value™ is R$9.29, compared to a current price of R$3.09 — trading 66.7% below its estimated fair value. The current Cash Flow from Financing is R$173 Mil. Armac Locacao Logistica e Servicos' overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Armac Locacao Logistica e Servicos (BSP:ARML3), the current Cash Flow from Financing is R$173 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Armac Locacao Logistica e Servicos (BSP:ARML3) Overvalued in 2026?
Based on GuruFocus' analysis, Armac Locacao Logistica e Servicos stock appears to be undervalued.
The current stock price of R$3.09 is trading 66.7% below its estimated GF Value™ of R$9.29.
GuruFocus considers Armac Locacao Logistica e Servicos to be Possible Value Trap.
Key valuation signals for BSP:ARML3:
Cash Flow from Financing: R$173 Mil
GF Value™: R$9.29 vs. price of R$3.09 (66.7% below fair value)
No single metric tells the full story. See the BSP:ARML3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Armac Locacao Logistica e Servicos Business Description
Armac Locacao Logistica e Servicos SA is engaged in offering machinery and equipment on a rental basis. Some of its equipment includes pavers, telescopic handlers, Compaction rollers, Motor graders, crawler tractors, excavators, and Loaders among others.
80GF Score
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