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 | 3.20% | -1.09% | 4.03% | 0.04% | 3.34% |
| Total Depreciation and Amortization | -6.36% | -7.03% | -2.29% | 1.99% | 10.63% |
| Total Amortization of Deferred Charges | 12.57% | 23.09% | 33.38% | 50.25% | 57.73% |
| Total Other Non-Cash Items | -99.51% | -68.56% | -87.69% | 186.06% | 162.23% |
| Change in Net Operating Assets | 83.95% | 53.73% | 76.27% | -11.31% | -156.76% |
| Cash from Operations | 50.50% | 13.36% | 42.55% | 15.37% | -20.92% |
| Capital Expenditure | 1.29% | 6.57% | 10.35% | 7.15% | 2.15% |
| Sale of Property, Plant, and Equipment | -100.00% | -98.45% | 2,667.85% | 3,481.93% | 3,481.93% |
| Cash Acquisitions | -7,766.90% | -3,577.92% | -3,577.92% | 97.28% | 12.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.61% | -5.77% | 2.16% | 7.53% | 4.41% |
| Total Debt Issued | -58.45% | -32.96% | -34.94% | -35.74% | 616.56% |
| Total Debt Repaid | 4.90% | 3.06% | -27.80% | -26.04% | -23.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.09% | 8.52% | 8.47% | -5.52% | -5.43% |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | -140.19% | -35.22% | -139.35% | -181.36% | 67.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 359.05% | -120.79% | 754.34% | -182.20% | 106.72% |