Raia Drogasil S.A.
RADLY
$4.54
-$0.04-0.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.46M | 83.37M | 66.00M | 28.01M | 59.94M |
| Total Depreciation and Amortization | 99.09M | 82.01M | 80.22M | 74.68M | 69.73M |
| Total Amortization of Deferred Charges | 4.60M | 13.08M | 9.20M | 10.66M | 10.24M |
| Total Other Non-Cash Items | -20.87M | 14.77M | 2.88M | 11.99M | -8.92M |
| Change in Net Operating Assets | -61.82M | -10.48M | -70.78M | -36.28M | 54.86M |
| Cash from Operations | 77.46M | 182.74M | 87.52M | 89.06M | 185.86M |
| Capital Expenditure | -79.80M | -69.43M | -57.07M | -46.21M | -73.79M |
| Sale of Property, Plant, and Equipment | 14.60K | 105.20K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.36M | -4.37M | -2.20M | -8.56M | -2.69M |
| Cash from Investing | -64.43M | -73.69M | -59.28M | -54.77M | -76.48M |
| Total Debt Issued | 600.00M | 0.00 | 500.00M | 90.00M | 38.87M |
| Total Debt Repaid | -247.26M | -684.45M | -229.14M | -414.21M | -251.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.48M | -- | -- | -- | -73.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.76M | -13.80K | -54.40M | -17.40K | -40.36M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 543.50K | -125.70M | -6.60M | -55.40M | -89.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.57M | -16.65M | 21.64M | -21.12M | 20.10M |