Raia Drogasil S.A.
RADLY
$3.62
-$0.07-1.90%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 236.15M | 233.84M | 237.32M | 214.37M | 211.05M |
| Total Depreciation and Amortization | 355.81M | 336.01M | 306.66M | 301.40M | 299.98M |
| Total Amortization of Deferred Charges | 40.18M | 37.53M | 43.17M | 40.69M | 40.91M |
| Total Other Non-Cash Items | 32.61M | 8.76M | 20.71M | 5.46M | 32.08M |
| Change in Net Operating Assets | -170.25M | -179.37M | -62.69M | -59.35M | -120.48M |
| Cash from Operations | 494.51M | 436.77M | 545.17M | 502.57M | 463.54M |
| Capital Expenditure | -255.89M | -252.52M | -246.51M | -243.66M | -240.20M |
| Sale of Property, Plant, and Equipment | 119.80K | 119.80K | 105.20K | 0.00 | 13.60K |
| Cash Acquisitions | -- | -- | 0.00 | -21.25M | -21.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.86M | 231.10K | -17.81M | -13.45M | -11.24M |
| Cash from Investing | -261.63M | -252.17M | -264.21M | -278.36M | -272.68M |
| Total Debt Issued | 1.10B | 1.19B | 628.87M | 629.29M | 729.29M |
| Total Debt Repaid | -1.66B | -1.58B | -1.58B | -1.26B | -1.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.94M | -5.48M | -73.29M | -73.29M | -73.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.26M | -118.19M | -94.78M | -94.97M | -86.12M |
| Other Financing Activities | -- | -- | -- | 117.82M | 0.00 |
| Cash from Financing | -227.25M | -187.16M | -276.98M | -196.23M | -192.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.62M | -2.56M | 3.97M | 27.99M | -1.89M |