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 | 135.62% | -52.98% | -1.40% | -3.60% | 65.20% |
| Total Depreciation and Amortization | 7.42% | 7.16% | -8.76% | -3.07% | -2.99% |
| Total Amortization of Deferred Charges | -13.68% | 4.05% | -6.68% | 16.56% | -1.86% |
| Total Other Non-Cash Items | -76.00% | 186.09% | -2,786.13% | -101.64% | 983.80% |
| Change in Net Operating Assets | -95.11% | -158.14% | 972.74% | 94.58% | -2,011.22% |
| Cash from Operations | -1.73% | -52.63% | 34.14% | 189.09% | -63.36% |
| Capital Expenditure | -23.49% | 37.37% | -10.84% | -24.18% | -30.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -98.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.25% | -218.48% | -- | -- | -- |
| Cash from Investing | -8.22% | 43.32% | -45.14% | -24.21% | -33.02% |
| Total Debt Issued | 455.56% | 131.55% | 9,067.22% | -99.93% | 1,110.26% |
| Total Debt Repaid | 44.68% | -56.91% | 27.95% | -40.35% | 48.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -312,535.63% | 99.96% | -20,037.28% | 99.56% | -116,091.07% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 88.09% | 22.24% | -7.63% | -2,024.69% | 96.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.48% | -205.07% | 172.83% | 189.42% | -14,943.96% |