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 | -1.09% | 4.03% | 0.04% | 3.34% | 4.08% |
| Total Depreciation and Amortization | -6.91% | -2.16% | 2.12% | 10.76% | 13.97% |
| Total Amortization of Deferred Charges | 21.92% | 32.09% | 48.74% | 56.03% | 59.33% |
| Total Other Non-Cash Items | -68.56% | -87.69% | 186.06% | 162.23% | 205.39% |
| Change in Net Operating Assets | 53.13% | 75.77% | -12.11% | -157.93% | -147.36% |
| Cash from Operations | 13.00% | 42.14% | 15.00% | -21.27% | -6.20% |
| Capital Expenditure | 7.15% | 10.92% | 7.72% | 2.73% | -6.99% |
| Sale of Property, Plant, and Equipment | -98.45% | 2,667.85% | 3,481.93% | 3,481.93% | 3,427.31% |
| Cash Acquisitions | -3,577.92% | -3,577.92% | 97.28% | 12.20% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.20% | 2.73% | 8.10% | 4.99% | -3.78% |
| Total Debt Issued | -32.96% | -34.94% | -35.74% | 616.56% | 47.49% |
| Total Debt Repaid | 3.06% | -27.80% | -26.04% | -23.39% | 8.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.52% | 8.47% | -5.52% | -5.43% | -49.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.22% | -139.35% | -181.36% | 67.72% | 29.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.79% | 754.34% | -182.20% | 106.72% | 166.39% |