Raia Drogasil S.A.
RADLY
$4.48
$0.010.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.86% | 3.20% | -1.09% | 4.03% | 0.04% |
| Total Depreciation and Amortization | -2.33% | -6.25% | -6.91% | -2.17% | 2.11% |
| Total Amortization of Deferred Charges | 11.87% | 11.56% | 21.99% | 32.16% | 48.83% |
| Total Other Non-Cash Items | -83.66% | -99.51% | -68.56% | -87.69% | 186.06% |
| Change in Net Operating Assets | 73.11% | 83.95% | 53.73% | 76.27% | -11.31% |
| Cash from Operations | 19.69% | 50.50% | 13.36% | 42.55% | 15.37% |
| Capital Expenditure | -1.92% | 1.29% | 6.57% | 10.35% | 7.15% |
| Sale of Property, Plant, and Equipment | -88.20% | -100.00% | -98.45% | 2,667.85% | 3,481.93% |
| Cash Acquisitions | 5.21% | -16,060.23% | -7,455.20% | -7,455.20% | -3,885.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.44% | -21.24% | -14.05% | -5.92% | -0.62% |
| Total Debt Issued | -7.67% | -58.45% | -32.96% | -34.94% | -35.74% |
| Total Debt Repaid | -15.20% | 4.90% | 3.06% | -27.80% | -26.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.74% | -1.09% | 8.52% | 8.47% | -5.52% |
| Other Financing Activities | -- | 300.00% | -- | -- | -- |
| Cash from Financing | -11.39% | -114.61% | -20.56% | -117.48% | -157.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.61% | 359.05% | -120.79% | 754.34% | -182.20% |