Raia Drogasil S.A.
RADLY
$3.56
$0.2597.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.00M | 28.01M | 59.57M | 60.42M | 62.67M |
| Total Depreciation and Amortization | 80.22M | 74.68M | 69.69M | 76.38M | 78.80M |
| Total Amortization of Deferred Charges | 9.20M | 10.66M | 10.24M | 10.98M | 9.42M |
| Total Other Non-Cash Items | 2.88M | 11.99M | -13.92M | -482.40K | 29.50M |
| Change in Net Operating Assets | -70.78M | -36.28M | 62.40M | -7.15M | -131.91M |
| Cash from Operations | 87.52M | 89.06M | 187.98M | 140.14M | 48.48M |
| Capital Expenditure | -57.07M | -46.21M | -73.79M | -66.58M | -53.61M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 13.60K |
| Cash Acquisitions | -- | -- | -20.16M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20M | -8.56M | -2.69M | -- | -- |
| Cash from Investing | -59.28M | -54.77M | -96.64M | -66.58M | -53.60M |
| Total Debt Issued | 500.00M | 90.00M | 38.87M | 424.00K | 600.00M |
| Total Debt Repaid | -229.14M | -414.21M | -263.99M | -366.37M | -261.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -73.29M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.40M | -17.40K | -40.36M | -200.40K | -45.55M |
| Other Financing Activities | -- | -- | 117.82M | 0.00 | -117.82M |
| Cash from Financing | -6.60M | -55.40M | -71.25M | -66.20M | -3.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.64M | -21.12M | 20.10M | 7.37M | -8.24M |