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 | -26.17% | 13.04% | 11.76% | -8.23% | 2.53% |
| Total Depreciation and Amortization | -8.06% | -9.66% | -9.36% | -0.46% | 12.36% |
| Total Amortization of Deferred Charges | 11.08% | 14.05% | 29.14% | 39.42% | 54.56% |
| Total Other Non-Cash Items | 459.11% | -119.77% | 86.81% | 29.97% | -155.61% |
| Change in Net Operating Assets | -625.64% | 185.55% | 94.28% | -151.14% | 116.07% |
| Cash from Operations | -32.70% | 37.89% | 668.95% | -62.07% | 68.46% |
| Capital Expenditure | -12.33% | 8.36% | 6.97% | 18.36% | 11.19% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -138,900.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.93% | -20.03% | 7.28% | 18.75% | 13.02% |
| Total Debt Issued | 81.54% | 24.79% | -99.95% | 246.52% | 140.94% |
| Total Debt Repaid | 17.93% | -5.77% | -13.06% | 2.77% | -101.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 55.61% | 16.45% | -222.71% | 0.43% | -790.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.76% | 22.92% | -163.35% | 95.21% | -108.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38,151.17% | 154.88% | -85.53% | -57.16% | 100.46% |