Raia Drogasil S.A.
RADLY
$2.52
-$0.03-1.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.98% | -1.40% | -3.60% | 65.20% | -28.01% |
| Total Depreciation and Amortization | 7.16% | -8.76% | -3.55% | -2.51% | 5.29% |
| Total Amortization of Deferred Charges | 4.05% | -6.68% | 21.62% | -5.95% | 6.83% |
| Total Other Non-Cash Items | 186.09% | -2,786.13% | -101.64% | 983.80% | -104.74% |
| Change in Net Operating Assets | -158.14% | 972.74% | 94.64% | -2,032.62% | 109.46% |
| Cash from Operations | -52.63% | 34.14% | 198.17% | -64.48% | -2.94% |
| Capital Expenditure | 37.37% | -10.84% | -27.70% | -26.73% | 48.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -98.39% | 2,624.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.48% | -- | -- | -- | -- |
| Cash from Investing | 43.32% | -45.14% | -27.73% | -29.36% | 49.95% |
| Total Debt Issued | 131.55% | 9,067.22% | -99.93% | 1,110.26% | 59.17% |
| Total Debt Repaid | -56.91% | 27.95% | -40.35% | 48.28% | -102.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.96% | -20,037.28% | 99.56% | -116,091.07% | 99.92% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 22.24% | -7.63% | -2,024.69% | 96.61% | 0.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.07% | 172.83% | 189.42% | -14,943.96% | 100.15% |