Raia Drogasil S.A.
RADLY
$3.62
-$0.07-1.90%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.30% | -32.27% | 26.31% | 135.62% | -53.27% |
| Total Depreciation and Amortization | -4.63% | 20.83% | 2.22% | 7.40% | 7.12% |
| Total Amortization of Deferred Charges | 188.86% | -64.81% | 42.18% | -13.54% | 3.89% |
| Total Other Non-Cash Items | 271.73% | -241.31% | 413.42% | -76.00% | 234.30% |
| Change in Net Operating Assets | 56.08% | -489.68% | 85.19% | -95.11% | -166.13% |
| Cash from Operations | 89.51% | -57.61% | 108.80% | -1.73% | -52.08% |
| Capital Expenditure | 37.87% | -14.95% | -21.65% | -23.49% | 37.37% |
| Sale of Property, Plant, and Equipment | -- | -86.12% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.41% | 451.78% | -98.15% | 74.25% | -218.48% |
| Cash from Investing | 0.31% | 12.56% | -24.31% | -8.22% | 28.39% |
| Total Debt Issued | -- | -- | -100.00% | 455.56% | 131.55% |
| Total Debt Repaid | -100.07% | 63.87% | -198.71% | 44.68% | -64.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.33% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.85% | -461,919.57% | 99.97% | -312,535.63% | 99.96% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17,670.34% | 100.43% | -1,804.78% | 88.09% | 37.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.33% | 181.48% | -176.94% | 202.48% | -205.07% |