Raia Drogasil S.A.
RADLY
$4.54
-$0.04-0.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.82% | 11.04% | 3.37% | -0.92% | 4.20% |
| Total Depreciation and Amortization | 9.62% | -2.32% | -6.24% | -6.90% | -2.15% |
| Total Amortization of Deferred Charges | -5.82% | 11.87% | 11.56% | 21.99% | 32.16% |
| Total Other Non-Cash Items | -47.70% | -78.46% | -94.13% | -62.76% | -82.45% |
| Change in Net Operating Assets | -132.06% | 69.44% | 81.62% | 50.64% | 73.70% |
| Cash from Operations | -13.82% | 19.22% | 49.87% | 12.84% | 41.96% |
| Capital Expenditure | -7.39% | -1.92% | 1.29% | 6.57% | 10.35% |
| Sale of Property, Plant, and Equipment | -86.08% | -88.20% | -100.00% | -98.45% | 2,667.85% |
| Cash Acquisitions | -- | 100.00% | -8,193.33% | -3,777.28% | -3,777.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.60% | -- | -- | -- | -- |
| Cash from Investing | 2.34% | -0.75% | -13.05% | -6.20% | 1.75% |
| Total Debt Issued | 72.75% | -7.67% | -58.45% | -32.96% | -34.94% |
| Total Debt Repaid | -13.83% | -14.30% | 5.83% | 3.98% | -26.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.52% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.20% | -0.74% | -1.09% | 8.52% | 8.47% |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | 18.38% | -19.15% | -136.32% | -33.00% | -136.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.27% | 110.61% | 359.05% | -120.79% | 754.34% |