Raia Drogasil S.A. RADLY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.46% | 178.38% | -46.53% | -32.27% | 26.31% |
| Total Depreciation and Amortization | 6.19% | -2.85% | -5.04% | 20.83% | 2.24% |
| Total Amortization of Deferred Charges | 14.56% | 1.80% | 187.61% | -64.81% | 41.91% |
| Total Other Non-Cash Items | 37.42% | -50.10% | 270.99% | -241.34% | 413.25% |
| Change in Net Operating Assets | -232.21% | -50.51% | 56.26% | -489.88% | 85.19% |
| Cash from Operations | -51.08% | 13.60% | 88.70% | -57.61% | 108.80% |
| Capital Expenditure | -40.66% | -30.02% | 38.14% | -14.95% | -21.65% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -86.12% | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.35% | 204.73% | -195.00% | 451.78% | -98.15% |
| Cash from Investing | -333.56% | 68.42% | 0.74% | 12.56% | -24.31% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 37.69% | 20.06% | -100.07% | 63.87% | -198.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 95.83% | 0.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -52,158.09% | 99.85% | -461,919.57% | 99.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.02% | -33.66% | -17,594.79% | 100.43% | -1,804.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.76% | 245.55% | -194.92% | 181.48% | -176.94% |