Raia Drogasil S.A.
RADLY | OTC
$2.85
+$0.11 (+4.01%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.36B | 1.28B | 1.05B | 1.19B | 987.26M | 616.37M |
Depreciation & Amortization | 2.01B | 911.97M | 1.66B | 1.52B | 1.33B | 1.18B |
Stock-Based Compensation | 27.98M | 38.03M | 33.22M | 22.6M | 15.09M | 18.09M |
Other Working Capital | -193.49M | 59.76M | -906.48M | -3.01M | 211.76M | 99.13M |
Other Non-Cash Items | 31.58M | -201.2M | 1.21B | -86.49M | -326.53M | -122.67M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1B | -111.25M | -2.17B | -962.61M | -452.39M | -211.83M |
Operating Cash Flow | 2.43B | 1.91B | 1.79B | 1.68B | 1.55B | 1.48B |
Capital Expenditures | -1.4B | -1.28B | -1.3B | -1.19B | -855.6M | -676.42M |
Cash Acquisitions | 652K | -117.82M | -2.7M | -40M | -12.71M | n/a |
Purchase of Investments | -3.41M | n/a | n/a | n/a | n/a | -3.29M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -11.44M | 154K | -800K | -17.64M | 6.61M |
Investing Cash Flow | -1.41B | -1.41B | -1.31B | -1.23B | -885.95M | -673.1M |
Debt Repayment | 536.13M | 163.87M | 789.17M | 791.76M | -179.41M | 502.97M |
Common Stock Repurchased | n/a | -73.29M | n/a | n/a | -73.23M | n/a |
Dividend Paid | -652.76M | -474.57M | -465.9M | -324.08M | -265.03M | -190.52M |
Other Financial Acitivies | -926.67M | -474.57M | -822.7M | -842.92M | -677.56M | -535.46M |
Financial Cash Flow | -1.04B | -383.99M | -499.42M | -375.25M | -1.2B | -223.01M |
Net Cash Flow | -18.38M | 115.68M | -21.22M | 77.42M | -524.24M | 581.13M |
Free Cash Flow | 1.03B | 628.93M | 480.75M | 493.47M | 694.95M | 800.82M |
Adj. Free Cash Flow | 999.7M | 590.89M | 447.53M | 470.87M | 679.86M | 782.73M |
Maintenance CapEx | -353.79M | -330.8M | -357.4M | -255.79M | -124.44M | -270.59M |
Growth CapEx | -1.05B | -952.85M | -947.18M | -932.99M | -731.15M | -405.83M |
Owner Earnings | 2.08B | 1.58B | 1.43B | 1.43B | 1.43B | 1.21B |
Add to Watchlist
Select watchlists to add or remove RADLY