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 | 210.68M | 220.60M | 213.73M | 207.37M | 213.00M |
| Total Depreciation and Amortization | 299.94M | 306.49M | 313.94M | 321.82M | 322.19M |
| Total Amortization of Deferred Charges | 40.90M | 39.84M | 38.58M | 36.10M | 33.55M |
| Total Other Non-Cash Items | 27.08M | 11.76M | 96.12M | 92.94M | 86.14M |
| Change in Net Operating Assets | -114.41M | -71.23M | -206.57M | -324.37M | -244.10M |
| Cash from Operations | 464.19M | 507.45M | 455.79M | 333.87M | 410.78M |
| Capital Expenditure | -238.73M | -233.66M | -240.39M | -245.38M | -257.10M |
| Sale of Property, Plant, and Equipment | 13.60K | 860.80K | 891.90K | 891.90K | 878.30K |
| Cash Acquisitions | -20.16M | -20.16M | -14.50K | -256.20K | -548.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.24M | -2.69M | -- | -- | -- |
| Cash from Investing | -270.11M | -255.64M | -239.51M | -244.74M | -256.77M |
| Total Debt Issued | 729.29M | 688.87M | 681.15M | 1.51B | 1.09B |
| Total Debt Repaid | -1.31B | -1.40B | -1.38B | -1.34B | -1.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.29M | -73.29M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.12M | -86.14M | -94.09M | -93.95M | -94.15M |
| Other Financing Activities | 0.00 | 0.00 | -117.82M | -117.82M | -- |
| Cash from Financing | -195.96M | -232.53M | -253.72M | -83.04M | -144.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.89M | 19.28M | -37.44M | 6.10M | 9.09M |