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 | 220.60M | 213.73M | 207.37M | 213.00M | 212.06M |
| Total Depreciation and Amortization | 306.49M | 313.94M | 321.82M | 322.19M | 313.25M |
| Total Amortization of Deferred Charges | 39.84M | 38.58M | 36.10M | 33.55M | 30.16M |
| Total Other Non-Cash Items | 11.76M | 96.12M | 92.94M | 86.14M | 95.48M |
| Change in Net Operating Assets | -69.68M | -205.02M | -322.81M | -242.54M | -293.95M |
| Cash from Operations | 509.01M | 457.35M | 335.43M | 412.33M | 357.01M |
| Capital Expenditure | -235.21M | -241.94M | -246.93M | -258.65M | -262.28M |
| Sale of Property, Plant, and Equipment | 860.80K | 891.90K | 891.90K | 878.30K | 31.10K |
| Cash Acquisitions | -20.16M | -14.50K | -256.20K | -548.00K | -548.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.69M | -- | -- | -- | -- |
| Cash from Investing | -257.19M | -241.07M | -246.30M | -258.32M | -262.80M |
| Total Debt Issued | 688.87M | 681.15M | 1.51B | 1.09B | 1.06B |
| Total Debt Repaid | -1.40B | -1.38B | -1.34B | -1.35B | -1.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.29M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.14M | -94.09M | -93.95M | -94.15M | -94.11M |
| Other Financing Activities | 0.00 | -117.82M | -117.82M | -- | -- |
| Cash from Financing | -232.53M | -253.72M | -83.04M | -144.92M | -97.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.28M | -37.44M | 6.10M | 9.09M | -2.95M |
