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 | 214.00M | 210.68M | 220.60M | 213.73M | 207.37M |
| Total Depreciation and Amortization | 300.97M | 299.55M | 306.09M | 313.55M | 321.43M |
| Total Amortization of Deferred Charges | 41.08M | 41.30M | 40.23M | 38.97M | 36.49M |
| Total Other Non-Cash Items | 457.10K | 27.08M | 11.76M | 96.12M | 92.94M |
| Change in Net Operating Assets | -51.81M | -112.94M | -69.76M | -205.10M | -322.89M |
| Cash from Operations | 504.70M | 465.66M | 508.93M | 457.27M | 335.35M |
| Capital Expenditure | -243.66M | -240.20M | -235.13M | -241.87M | -246.85M |
| Sale of Property, Plant, and Equipment | 0.00 | 13.60K | 860.80K | 891.90K | 891.90K |
| Cash Acquisitions | -20.16M | -20.16M | -20.16M | -14.50K | -256.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.45M | -11.24M | -2.69M | -- | -- |
| Cash from Investing | -277.26M | -271.59M | -257.11M | -240.99M | -246.22M |
| Total Debt Issued | 629.29M | 729.29M | 688.87M | 681.15M | 1.51B |
| Total Debt Repaid | -1.27B | -1.31B | -1.40B | -1.38B | -1.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.29M | -73.29M | -73.29M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.97M | -86.12M | -86.14M | -94.09M | -93.95M |
| Other Financing Activities | 117.82M | 0.00 | 0.00 | -117.82M | -117.82M |
| Cash from Financing | -199.45M | -195.96M | -232.53M | -253.72M | -83.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.99M | -1.89M | 19.28M | -37.44M | 6.10M |