Production (Stage)
Raia Drogasil S.A.
RADLY
$2.47
-$0.17-6.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.01M | 59.57M | 60.42M | 62.67M | 37.94M |
| Total Depreciation and Amortization | 74.68M | 69.69M | 76.38M | 79.19M | 81.22M |
| Total Amortization of Deferred Charges | 10.66M | 10.24M | 10.98M | 9.03M | 9.60M |
| Total Other Non-Cash Items | 11.99M | -13.92M | -482.40K | 29.50M | -3.34M |
| Change in Net Operating Assets | -36.28M | 62.40M | -7.15M | -133.39M | 6.90M |
| Cash from Operations | 89.06M | 187.98M | 140.14M | 47.00M | 132.32M |
| Capital Expenditure | -46.21M | -73.79M | -66.58M | -52.14M | -41.14M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 13.60K | 847.20K |
| Cash Acquisitions | -- | -20.16M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.56M | -2.69M | -- | -- | -- |
| Cash from Investing | -54.77M | -96.64M | -66.58M | -52.12M | -40.30M |
| Total Debt Issued | 90.00M | 38.87M | 424.00K | 600.00M | 49.58M |
| Total Debt Repaid | -414.21M | -263.99M | -366.37M | -261.05M | -504.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -73.29M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.40K | -40.36M | -200.40K | -45.55M | -39.20K |
| Other Financing Activities | -- | 117.82M | 0.00 | -117.82M | -- |
| Cash from Financing | -55.40M | -71.25M | -66.20M | -3.12M | -91.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.12M | 20.10M | 7.37M | -8.24M | 55.50K |