Raia Drogasil S.A.
RADLY | OTC
$2.76
$0.00 (0.00%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 416.26M | 126.8M | 304.92M | 453.97M | 399.93M | 200.4M | 138.2M | 335.02M | 415.9M | 280.05M | 260.84M | 301.64M | 416.35M | 203.54M | 292.8M | 272.27M | 487.71M | 140.64M | 170.35M | 154.53M | 252.76M | 245.56M |
Depreciation & Amortization | 532.52M | 562.91M | 529.92M | 508.42M | 504.3M | 497.16M | 452.02M | 464.78M | 459.9M | 436.66M | 415.55M | 438.79M | 411.76M | 406.56M | 398.42M | 381.22M | 372.71M | 363.19M | 358.87M | 329.29M | 311.47M | 309.97M |
Stock-Based Compensation | n/a | 9.71M | 13.94M | -4.24M | 13.21M | 6.59M | 35.01M | 11.05M | 11.71M | 9.36M | 9.94M | 10.87M | 9.28M | 7.36M | 7.3M | 13.15M | 4.34M | -933K | 5.44M | 5.31M | 5.58M | -1.25M |
Other Working Capital | -61.7M | -759.75M | -59.6M | 36.42M | -482.98M | 169.76M | 65.13M | 30.55M | -697.44M | 398.52M | -68.54M | -78.77M | 104.77M | -97.92M | -133.96M | 86.72M | 84.3M | -12.12M | -3.88M | 107.48M | 63.69M | 8.06M |
Other Non-Cash Items | 75.92M | 232.19M | -82.66M | 89.81M | -20.39M | 29.53M | -646K | 30.15M | 52.58M | -105.14M | 301.16M | -53.01M | 39.17M | 13.87M | 31.44M | -77.63M | -60.38M | -9.31M | 86.22M | -109.75M | 178.64M | -9.81M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.08B | n/a | -76.26M | n/a |
Change in Working Capital | -185.95M | -162M | -333.87M | -57.09M | -401.12M | -212.37M | 474.28M | -63.91M | -687.45M | 34.17M | -312.76M | -609.41M | -263M | -223.18M | 193.22M | -348.25M | -127.85M | -651.79M | 381.01M | 76.27M | -568.6M | -377.48M |
Operating Cash Flow | 838.75M | 769.6M | 418.31M | 995.1M | 495.93M | 521.31M | 1.1B | 777.1M | 252.65M | 655.08M | 674.74M | 88.89M | 613.56M | 408.14M | 923.17M | 240.77M | 676.52M | -158.21M | 2.08B | 455.64M | 103.59M | 167M |
Capital Expenditures | -324.28M | -259.95M | -430.98M | -378.06M | -323.41M | -270.53M | -431.37M | -369.19M | -279.42M | -203.68M | -398.58M | -349.07M | -316.22M | -240.72M | -413.73M | -332.06M | -254.76M | -188.24M | -251.83M | -239.26M | -230.65M | -133.86M |
Cash Acquisitions | 145.05M | n/a | 79K | 573K | n/a | n/a | -117.82M | n/a | n/a | n/a | -72K | -1.18M | -1.45M | n/a | 2M | -42M | n/a | n/a | 9.71M | 6.48M | -1.35M | -13.81M |
Purchase of Investments | -22.82M | -76.81M | 82.93M | -23.77M | -12.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -50.09M | -15.71M | n/a | 71K | 4.19M | 154K | n/a | n/a | n/a | n/a | 55.55M | -10.35M | -4M | -30.49M | -1.1M | 209K | n/a |
Investing Cash Flow | -102.05M | -336.77M | -347.97M | -401.26M | -335.89M | -320.62M | -564.9M | -369.19M | -279.35M | -199.49M | -398.5M | -350.24M | -317.67M | -240.72M | -411.73M | -360.51M | -265.1M | -192.24M | -272.61M | -233.88M | -231.78M | -147.67M |
Debt Repayment | -150M | -250M | 600M | -440M | 500M | -123.87M | 6.87M | -139.58M | 547M | -250.42M | -8.5M | 714.29M | 107.37M | -23.98M | 32.16M | -98.98M | 216.53M | 642.05M | -78.56M | -151K | -85.28M | -165.21M |
Common Stock Repurchased | -228K | -5.46M | n/a | n/a | n/a | n/a | -73.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -73.23M | n/a | n/a |
Dividend Paid | -246.3M | -491K | -344.33M | -75K | -308.26M | -102K | -235.9M | -1.11M | -237.37M | -194K | -239.07M | -303K | -226.51M | -23K | -227.84M | -8K | -96.14M | -99K | -181.3M | -64K | -83.62M | -40K |
Other Financial Acitivies | -245.48M | -244.7M | -252.74M | -244.45M | -229.14M | -200.34M | -114.17M | -226.37M | -208.05M | -204.7M | -209.94M | -204.35M | -202.71M | -205.7M | -253.4M | -228.9M | -179.16M | -181.47M | -182.89M | -241.07M | -170.66M | -149.82M |
Financial Cash Flow | -642.01M | -500.65M | 2.94M | -684.52M | -37.4M | -324.31M | -416.48M | -367.06M | -16.24M | -455.32M | -457.51M | 509.63M | -321.85M | -229.7M | -449.07M | -327.89M | -58.77M | 460.48M | -442.74M | -241.29M | -339.56M | -165.25M |
Net Cash Flow | 89.81M | -67.82M | 73.28M | -90.68M | 122.64M | -123.62M | 117.49M | 40.85M | -42.94M | 275K | -181.27M | 248.28M | -25.96M | -62.27M | 62.37M | -447.63M | 352.65M | 110.04M | 108.96M | -19.53M | -467.75M | -145.92M |
Free Cash Flow | 514.47M | 509.65M | -12.67M | 617.04M | 172.52M | 250.78M | -203.61M | 407.91M | -26.77M | 451.4M | 276.16M | -260.17M | 297.34M | 167.42M | 509.44M | -91.29M | 421.77M | -346.44M | 1.83B | 216.38M | -127.06M | 33.13M |
Adj. Free Cash Flow | 514.47M | 499.94M | -26.61M | 621.28M | 159.31M | 244.2M | -238.62M | 396.86M | -38.48M | 442.03M | 266.22M | -271.04M | 288.06M | 160.06M | 502.14M | -104.44M | 417.43M | -345.51M | 1.82B | 211.07M | -132.64M | 34.38M |
Maintenance CapEx | -324.28M | -259.95M | -38.29M | -129.54M | -100.59M | -85.37M | -204.73M | -113.31M | -36.87M | n/a | -188.52M | -120.12M | -72.29M | n/a | -156.44M | -81.83M | -7.27M | -10.25M | -86.14M | -46.32M | n/a | -13.18M |
Growth CapEx | n/a | n/a | -392.69M | -248.52M | -222.82M | -185.16M | -226.65M | -255.87M | -242.54M | -203.68M | -210.05M | -228.95M | -243.93M | -240.72M | -257.29M | -250.23M | -247.49M | -177.98M | -165.69M | -192.94M | -230.65M | -120.69M |
Owner Earnings | 514.47M | 509.65M | 380.02M | 865.56M | 395.34M | 435.94M | 23.03M | 663.78M | 215.78M | 655.08M | 486.21M | -31.23M | 541.26M | 408.14M | 766.73M | 158.94M | 669.25M | -168.46M | 1.99B | 409.32M | 103.59M | 153.82M |
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