Raia Drogasil S.A.
RADLY
$3.00
-$0.175-5.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.03% | 0.04% | 3.34% | 4.08% | 9.00% |
| Total Depreciation and Amortization | -2.16% | 2.12% | 10.76% | 13.97% | 13.65% |
| Total Amortization of Deferred Charges | 32.09% | 48.74% | 56.03% | 59.33% | 56.88% |
| Total Other Non-Cash Items | -87.69% | 186.06% | 162.23% | 205.39% | 373.88% |
| Change in Net Operating Assets | 76.30% | -11.26% | -156.70% | -145.78% | -62.90% |
| Cash from Operations | 42.58% | 15.39% | -20.90% | -5.84% | 8.48% |
| Capital Expenditure | 10.32% | 7.12% | 2.12% | -7.64% | -14.04% |
| Sale of Property, Plant, and Equipment | 2,667.85% | 3,481.93% | 3,481.93% | 3,427.31% | 24.90% |
| Cash Acquisitions | -3,577.92% | 97.28% | 12.20% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.13% | 7.50% | 4.38% | -4.41% | -10.48% |
| Total Debt Issued | -34.94% | -35.74% | 616.56% | 47.49% | -27.49% |
| Total Debt Repaid | -27.80% | -26.04% | -23.39% | 8.94% | 27.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.47% | -5.52% | -5.43% | -49.57% | -49.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -139.35% | -181.36% | 67.72% | 29.03% | -35.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 754.34% | -182.20% | 106.72% | 166.39% | -115.23% |
