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 | -32.27% | 26.31% | 135.62% | -53.27% | -0.79% |
| Total Depreciation and Amortization | 20.83% | 2.22% | 7.42% | 7.09% | -9.14% |
| Total Amortization of Deferred Charges | -64.81% | 42.18% | -13.68% | 4.05% | -3.44% |
| Total Other Non-Cash Items | -241.31% | 413.42% | -76.00% | 234.30% | -1,750.00% |
| Change in Net Operating Assets | -489.68% | 85.19% | -95.11% | -166.13% | 867.29% |
| Cash from Operations | -57.61% | 108.80% | -1.73% | -52.08% | 32.62% |
| Capital Expenditure | -14.95% | -21.65% | -23.49% | 37.37% | -10.84% |
| Sale of Property, Plant, and Equipment | -86.12% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 451.78% | -98.15% | 74.25% | -218.48% | -- |
| Cash from Investing | 12.56% | -24.31% | -8.22% | 28.39% | 12.92% |
| Total Debt Issued | -- | -100.00% | 455.56% | 131.55% | 9,067.22% |
| Total Debt Repaid | 63.87% | -198.71% | 44.68% | -64.66% | 31.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -461,919.57% | 99.97% | -312,535.63% | 99.96% | -20,037.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.43% | -1,804.78% | 88.09% | 37.94% | -98.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.48% | -176.94% | 202.48% | -205.07% | 172.83% |