Raia Drogasil S.A. RADLY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.51% | 11.83% | 5.82% | 11.04% | 3.37% |
| Total Depreciation and Amortization | 21.62% | 18.48% | 9.63% | -2.31% | -6.23% |
| Total Amortization of Deferred Charges | 9.17% | -1.96% | -5.90% | 11.78% | 11.46% |
| Total Other Non-Cash Items | 768.72% | 1.20% | -47.70% | -78.46% | -94.13% |
| Change in Net Operating Assets | -135.96% | -41.22% | -132.06% | 69.44% | 81.62% |
| Cash from Operations | 13.89% | 6.55% | -13.82% | 19.22% | 49.87% |
| Capital Expenditure | -7.85% | -6.44% | -7.39% | -1.92% | 1.29% |
| Sale of Property, Plant, and Equipment | -- | 780.88% | -86.08% | -88.20% | -100.00% |
| Cash Acquisitions | 234.64% | -- | -- | 100.00% | -8,193.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.87% | 48.41% | 108.60% | -- | -- |
| Cash from Investing | 20.15% | 4.15% | 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 | -18.59% | -37.33% | -37.20% | -0.74% | -1.09% |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -77.00% | -17.69% | 18.38% | -19.15% | -136.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.06% | 400.38% | -113.27% | 110.61% | 359.05% |