Raia Drogasil S.A.
RADLY
$2.86
-$0.319-10.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.57M | 60.42M | 62.67M | 37.94M | 52.70M |
| Total Depreciation and Amortization | 69.69M | 76.38M | 79.19M | 81.22M | 77.14M |
| Total Amortization of Deferred Charges | 10.24M | 10.98M | 9.03M | 9.60M | 8.98M |
| Total Other Non-Cash Items | -13.92M | -482.40K | 29.50M | -3.34M | 70.44M |
| Change in Net Operating Assets | 62.40M | -7.15M | -133.39M | 8.46M | -72.94M |
| Cash from Operations | 187.98M | 140.14M | 47.00M | 133.88M | 136.32M |
| Capital Expenditure | -73.79M | -66.58M | -52.14M | -42.70M | -80.53M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 13.60K | 847.20K | 31.10K |
| Cash Acquisitions | -20.16M | -- | -- | -- | -14.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.69M | -- | -- | -- | -- |
| Cash from Investing | -96.64M | -66.58M | -52.12M | -41.85M | -80.51M |
| Total Debt Issued | 38.87M | 424.00K | 600.00M | 49.58M | 31.15M |
| Total Debt Repaid | -263.99M | -366.37M | -261.05M | -504.70M | -249.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.29M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.36M | -200.40K | -45.55M | -39.20K | -48.30M |
| Other Financing Activities | 117.82M | 0.00 | -117.82M | -- | -- |
| Cash from Financing | -71.25M | -66.20M | -3.12M | -91.97M | -92.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.10M | 7.37M | -8.24M | 55.50K | -36.62M |
