Raia Drogasil S.A.
RADLY
$3.62
-$0.07-1.90%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.89% | 5.82% | 11.04% | 3.37% | -0.92% |
| Total Depreciation and Amortization | 18.61% | 9.63% | -2.31% | -6.23% | -6.89% |
| Total Amortization of Deferred Charges | -1.78% | -5.86% | 11.83% | 11.51% | 21.94% |
| Total Other Non-Cash Items | 1.68% | -47.70% | -78.46% | -94.13% | -62.76% |
| Change in Net Operating Assets | -41.31% | -132.06% | 69.44% | 81.62% | 50.64% |
| Cash from Operations | 6.68% | -13.82% | 19.22% | 49.87% | 12.84% |
| Capital Expenditure | -6.53% | -7.39% | -1.92% | 1.29% | 6.57% |
| Sale of Property, Plant, and Equipment | 780.88% | -86.08% | -88.20% | -100.00% | -98.45% |
| Cash Acquisitions | -- | -- | 100.00% | -8,193.33% | -3,777.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.85% | 108.60% | -- | -- | -- |
| Cash from Investing | 4.05% | 2.34% | -0.75% | -13.05% | -6.20% |
| Total Debt Issued | 50.83% | 72.75% | -7.67% | -58.45% | -32.96% |
| Total Debt Repaid | -28.02% | -13.83% | -14.30% | 5.83% | 3.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.07% | 92.52% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.33% | -37.20% | -0.74% | -1.09% | 8.52% |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | -17.90% | 18.38% | -19.15% | -136.32% | -33.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.43% | -113.27% | 110.61% | 359.05% | -120.79% |