Raia Drogasil S.A.
RADLY
$4.48
$0.010.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.31% | 135.62% | -52.98% | -1.40% | -3.60% |
| Total Depreciation and Amortization | 2.22% | 7.42% | 7.16% | -9.20% | -2.60% |
| Total Amortization of Deferred Charges | 42.18% | -13.68% | 4.05% | -3.44% | 12.65% |
| Total Other Non-Cash Items | 413.42% | -76.00% | 186.09% | -2,786.13% | -101.64% |
| Change in Net Operating Assets | 85.19% | -95.11% | -158.14% | 972.74% | 94.58% |
| Cash from Operations | 108.80% | -1.73% | -52.63% | 34.14% | 189.09% |
| Capital Expenditure | -21.65% | -23.49% | 37.37% | -10.84% | -24.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | 5.14% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.15% | 74.25% | -218.48% | -- | -- |
| Cash from Investing | -24.31% | -8.22% | 43.32% | -10.03% | -63.85% |
| Total Debt Issued | -100.00% | 455.56% | 131.55% | 9,067.22% | -99.93% |
| Total Debt Repaid | -198.71% | 44.68% | -56.91% | 27.95% | -40.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.97% | -312,535.63% | 99.96% | -20,037.28% | 99.56% |
| Other Financing Activities | -- | -- | -- | 0.00% | 200.00% |
| Cash from Financing | -1,804.78% | 88.09% | 22.24% | -58.51% | -1,342.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.94% | 202.48% | -205.07% | 172.83% | 189.42% |