Raia Drogasil S.A.
RADLY
$2.86
-$0.319-10.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.40% | -3.60% | 65.20% | -28.01% | -2.52% |
| Total Depreciation and Amortization | -8.76% | -3.55% | -2.51% | 5.29% | -8.45% |
| Total Amortization of Deferred Charges | -6.68% | 21.62% | -5.95% | 6.83% | 5.67% |
| Total Other Non-Cash Items | -2,786.13% | -101.64% | 983.80% | -104.74% | 2,025.27% |
| Change in Net Operating Assets | 972.74% | 94.64% | -1,677.28% | 111.59% | 41.62% |
| Cash from Operations | 34.14% | 198.17% | -64.89% | -1.80% | 648.00% |
| Capital Expenditure | -10.84% | -27.70% | -22.11% | 46.98% | -12.52% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -98.39% | 2,624.12% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 94.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.14% | -27.73% | -24.55% | 48.02% | -12.12% |
| Total Debt Issued | 9,067.22% | -99.93% | 1,110.26% | 59.17% | -96.27% |
| Total Debt Repaid | 27.95% | -40.35% | 48.28% | -102.21% | 22.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20,037.28% | 99.56% | -116,091.07% | 99.92% | -77,679.55% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -7.63% | -2,024.69% | 96.61% | 0.50% | -188.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.83% | 189.42% | -14,943.96% | 100.15% | -171.95% |
