Raia Drogasil S.A. RADLY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.45M | 84.04M | 30.19M | 56.46M | 83.37M |
| Total Depreciation and Amortization | 97.06M | 91.40M | 94.09M | 99.09M | 82.01M |
| Total Amortization of Deferred Charges | 15.44M | 13.48M | 13.24M | 4.60M | 13.08M |
| Total Other Non-Cash Items | 24.47M | 17.81M | 35.68M | -20.87M | 14.77M |
| Change in Net Operating Assets | -135.20M | -40.70M | -27.04M | -61.82M | -10.48M |
| Cash from Operations | 81.23M | 166.04M | 146.16M | 77.46M | 182.74M |
| Capital Expenditure | -90.30M | -64.19M | -49.37M | -79.80M | -69.43M |
| Sale of Property, Plant, and Equipment | 0.00 | 105.50K | -- | 14.60K | 105.20K |
| Cash Acquisitions | 0.00 | 28.61M | -- | -- | -- |
| Divestitures | 27.52M | -- | -- | -- | -- |
| Other Investing Activities | -24.81M | 15.28M | -14.59M | 15.36M | -4.37M |
| Cash from Investing | -87.58M | -20.20M | -63.96M | -64.43M | -73.69M |
| Total Debt Issued | -- | -- | -- | 600.00M | 0.00 |
| Total Debt Repaid | -246.41M | -395.48M | -494.70M | -247.26M | -684.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -228.00K | -5.46M | -5.48M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -48.76M | -93.30K | -63.76M | -13.80K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.50K | -127.09M | -95.08M | 543.50K | -125.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.33M | 18.75M | -12.88M | 13.57M | -16.65M |