Raia Drogasil S.A. RADLY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.70% | 27.33% | 7.78% | -5.81% | 37.98% |
| Total Depreciation and Amortization | 18.36% | 13.96% | 25.96% | 42.09% | 6.85% |
| Total Amortization of Deferred Charges | 18.04% | 46.22% | 24.42% | -55.06% | 23.32% |
| Total Other Non-Cash Items | 65.74% | 519.03% | 197.73% | -133.85% | 3,160.78% |
| Change in Net Operating Assets | -1,189.97% | 42.51% | 25.47% | -212.69% | -46.58% |
| Cash from Operations | -55.55% | 89.72% | 64.12% | -58.32% | 30.39% |
| Capital Expenditure | -30.06% | -12.48% | -6.83% | -8.14% | -4.28% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -468.25% | 793.56% | -70.49% | 671.54% | -- |
| Cash from Investing | -18.86% | 65.92% | -16.77% | 15.75% | 16.10% |
| Total Debt Issued | -- | -- | -- | 1,443.65% | -100.00% |
| Total Debt Repaid | 64.00% | -72.59% | -19.43% | 1.71% | -86.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 92.52% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 10.37% | -436.21% | -57.99% | 93.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.02% | -1,825.77% | -71.62% | 100.61% | -179.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.00% | -13.38% | 39.01% | -32.49% | -326.04% |