Raia Drogasil S.A. RADLY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.40% | 18.51% | 11.83% | 5.82% | 11.04% |
| Total Depreciation and Amortization | 24.46% | 21.63% | 18.47% | 9.62% | -2.32% |
| Total Amortization of Deferred Charges | 8.29% | 9.07% | -1.87% | -5.82% | 11.87% |
| Total Other Non-Cash Items | 175.78% | 768.65% | 1.19% | -47.73% | -78.46% |
| Change in Net Operating Assets | -322.38% | -135.95% | -41.21% | -132.06% | 69.44% |
| Cash from Operations | -13.63% | 13.89% | 6.55% | -13.82% | 19.22% |
| Capital Expenditure | -15.07% | -7.85% | -6.44% | -7.39% | -1.92% |
| Sale of Property, Plant, and Equipment | 14.16% | -- | 780.88% | -86.08% | -88.20% |
| Cash Acquisitions | -- | 234.64% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.83% | 186.87% | 48.41% | 108.60% | -- |
| Cash from Investing | 10.61% | 20.15% | 4.15% | 2.34% | -0.75% |
| Total Debt Issued | -4.59% | -4.65% | 50.83% | 72.75% | -7.67% |
| Total Debt Repaid | 12.38% | -44.45% | -28.02% | -13.83% | -14.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.76% | 84.76% | 85.07% | 92.52% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.80% | -18.59% | -37.33% | -37.20% | -0.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.99% | -77.00% | -17.69% | 18.38% | -19.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.11% | -90.06% | 400.38% | -113.27% | 110.61% |