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 | 13.04% | 11.76% | -8.23% | 2.53% | -2.91% |
| Total Depreciation and Amortization | -9.66% | -9.36% | -0.46% | 12.36% | 8.17% |
| Total Amortization of Deferred Charges | 14.05% | 29.14% | 39.42% | 54.56% | 88.83% |
| Total Other Non-Cash Items | -119.77% | 86.81% | 29.97% | -155.61% | 722.77% |
| Change in Net Operating Assets | 185.55% | 94.28% | -151.14% | 119.69% | -298.50% |
| Cash from Operations | 37.89% | 668.95% | -62.07% | 70.44% | -22.39% |
| Capital Expenditure | 8.36% | 6.97% | 18.36% | 7.84% | -2.28% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 24.90% |
| Cash Acquisitions | -138,900.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.03% | 7.28% | 18.75% | 9.67% | -2.79% |
| Total Debt Issued | 24.79% | -99.95% | 246.52% | 140.94% | -3.28% |
| Total Debt Repaid | -5.77% | -13.06% | 2.77% | -101.68% | 1.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.45% | -222.71% | 0.43% | -790.91% | -11.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.92% | -163.35% | 95.21% | -108.05% | -8.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.88% | -85.53% | -57.16% | 100.46% | -408.55% |
