Raia Drogasil S.A.
RADLY
$3.56
$0.2597.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.31% | -26.17% | 13.04% | 11.76% | -8.23% |
| Total Depreciation and Amortization | 1.81% | -8.06% | -9.66% | -9.36% | -0.95% |
| Total Amortization of Deferred Charges | -2.30% | 11.08% | 14.05% | 29.14% | 45.47% |
| Total Other Non-Cash Items | -90.25% | 459.11% | -119.77% | 86.81% | 29.97% |
| Change in Net Operating Assets | 46.34% | -625.64% | 185.55% | 94.28% | -148.36% |
| Cash from Operations | 80.53% | -32.70% | 37.89% | 668.95% | -60.88% |
| Capital Expenditure | -6.45% | -12.33% | 8.36% | 6.97% | 16.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -138,900.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.59% | -35.93% | -20.03% | 7.28% | 16.45% |
| Total Debt Issued | -16.67% | 81.54% | 24.79% | -99.95% | 246.52% |
| Total Debt Repaid | 12.23% | 17.93% | -5.77% | -13.06% | 2.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.43% | 55.61% | 16.45% | -222.71% | 0.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.82% | 39.76% | 22.92% | -163.35% | 95.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.70% | -38,151.17% | 154.88% | -85.53% | -57.16% |