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 | -5.81% | 37.98% | 5.31% | -26.17% | 13.74% |
| Total Depreciation and Amortization | 42.09% | 6.85% | 1.81% | -8.06% | -9.61% |
| Total Amortization of Deferred Charges | -55.06% | 23.32% | -2.30% | 11.08% | 14.05% |
| Total Other Non-Cash Items | -133.85% | 3,161.55% | -90.25% | 459.11% | -112.67% |
| Change in Net Operating Assets | -212.69% | -46.63% | 46.34% | -625.64% | 175.21% |
| Cash from Operations | -58.32% | 30.39% | 80.53% | -32.70% | 36.33% |
| Capital Expenditure | -8.14% | -4.28% | -6.45% | -12.33% | 8.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 671.54% | -- | -- | -- | -- |
| Cash from Investing | 15.75% | 16.10% | -10.59% | -35.93% | 5.01% |
| Total Debt Issued | 1,443.65% | -100.00% | -16.67% | 81.54% | 24.79% |
| Total Debt Repaid | 1.71% | -86.82% | 12.23% | 17.93% | -0.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.52% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.99% | 93.11% | -19.43% | 55.61% | 16.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.61% | -179.66% | -111.82% | 39.76% | 3.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.49% | -326.04% | 362.70% | -38,151.17% | 154.88% |