Raia Drogasil S.A.
RADLY
$3.56
-$0.26-6.81%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.60% | 11.89% | 5.82% | 11.04% | 3.37% |
| Total Depreciation and Amortization | 21.00% | 18.62% | 9.63% | -2.31% | -6.23% |
| Total Amortization of Deferred Charges | 8.48% | -1.82% | -5.90% | 11.78% | 11.46% |
| Total Other Non-Cash Items | 763.44% | 1.68% | -47.70% | -78.46% | -94.13% |
| Change in Net Operating Assets | -134.45% | -41.31% | -132.06% | 69.44% | 81.62% |
| Cash from Operations | 13.20% | 6.68% | -13.82% | 19.22% | 49.87% |
| Capital Expenditure | -7.29% | -6.53% | -7.39% | -1.92% | 1.29% |
| Sale of Property, Plant, and Equipment | -- | 780.88% | -86.08% | -88.20% | -100.00% |
| Cash Acquisitions | 231.30% | -- | -- | 100.00% | -8,193.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.58% | 47.85% | 108.60% | -- | -- |
| Cash from Investing | 20.23% | 4.05% | 2.34% | -0.75% | -13.05% |
| Total Debt Issued | -4.65% | 50.83% | 72.75% | -7.67% | -58.45% |
| Total Debt Repaid | -44.45% | -28.02% | -13.83% | -14.30% | 5.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.76% | 85.07% | 92.52% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.31% | -37.33% | -37.20% | -0.74% | -1.09% |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -75.60% | -17.90% | 18.38% | -19.15% | -136.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.92% | 397.43% | -113.27% | 110.61% | 359.05% |