Raia Drogasil S.A.
RADLY
$4.48
$0.010.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 236.95M | 214.00M | 210.68M | 220.60M | 213.73M |
| Total Depreciation and Amortization | 306.60M | 301.34M | 299.92M | 306.46M | 313.92M |
| Total Amortization of Deferred Charges | 43.19M | 40.71M | 40.93M | 39.86M | 38.60M |
| Total Other Non-Cash Items | 15.71M | 457.10K | 27.08M | 11.76M | 96.12M |
| Change in Net Operating Assets | -55.15M | -51.81M | -112.94M | -69.76M | -205.10M |
| Cash from Operations | 547.29M | 504.70M | 465.66M | 508.93M | 457.27M |
| Capital Expenditure | -246.51M | -243.66M | -240.20M | -235.13M | -241.87M |
| Sale of Property, Plant, and Equipment | 105.20K | 0.00 | 13.60K | 860.80K | 891.90K |
| Cash Acquisitions | -20.16M | -41.40M | -41.40M | -41.40M | -21.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.81M | -13.45M | -11.24M | -2.69M | -- |
| Cash from Investing | -284.37M | -298.51M | -292.84M | -278.36M | -262.24M |
| Total Debt Issued | 628.87M | 629.29M | 729.29M | 688.87M | 681.15M |
| Total Debt Repaid | -1.59B | -1.27B | -1.31B | -1.40B | -1.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.29M | -73.29M | -73.29M | -73.29M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.78M | -94.97M | -86.12M | -86.14M | -94.09M |
| Other Financing Activities | 117.82M | 235.63M | 117.82M | 117.82M | 0.00 |
| Cash from Financing | -258.95M | -178.20M | -174.72M | -211.28M | -232.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.97M | 27.99M | -1.89M | 19.28M | -37.44M |