Raia Drogasil S.A.
RADLY | OTC
$2.85
+$0.11 (+4.01%)
Nov 2, 2026, 12:37 PM ET · Market open
TTM 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 | 1.3B | 1.29B | 1.36B | 1.19B | 1.07B | 1.09B | 1.17B | 1.29B | 1.26B | 1.26B | 1.18B | 1.21B | 1.18B | 1.26B | 1.19B | 1.07B | 953.23M | 718.28M | 823.2M | 850.11M | 850.3M | 642.22M |
Depreciation & Amortization | 2.13B | 2.11B | 2.04B | 1.96B | 1.92B | 1.87B | 1.81B | 1.78B | 1.75B | 1.7B | 1.67B | 1.66B | 1.6B | 1.56B | 1.52B | 1.48B | 1.42B | 1.36B | 1.31B | 1.29B | 1.23B | 1.2B |
Stock-Based Compensation | 19.42M | 32.64M | 29.51M | 50.58M | 65.86M | 64.36M | 67.14M | 42.07M | 41.89M | 39.46M | 37.46M | 34.81M | 37.09M | 32.15M | 23.85M | 21.99M | 14.16M | 15.4M | 15.09M | 14.75M | 14.42M | 13.37M |
Other Working Capital | -844.63M | -1.27B | -336.4M | -211.67M | -217.54M | -432M | -203.24M | -336.9M | -446.23M | 355.99M | -140.46M | -205.89M | -40.39M | -60.87M | 24.93M | 155.02M | 175.78M | 155.17M | 175.35M | 848.98M | 824.7M | 292.42M |
Other Non-Cash Items | 315.26M | 218.95M | 16.29M | 98.3M | 38.65M | 111.61M | -23.06M | 278.75M | 195.59M | 182.18M | 301.19M | 31.47M | 6.85M | -92.7M | -115.88M | -61.1M | -93.23M | 145.79M | 145.3M | 53.58M | 323.83M | 100.04M |
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 | 1.08B | 1.08B | 999.07M | 999.07M | -76.26M | -136.1M | -59.84M |
Change in Working Capital | -738.92M | -954.08M | -1B | -196.29M | -203.1M | -489.44M | -242.9M | -1.03B | -1.58B | -1.15B | -1.41B | -902.37M | -641.21M | -506.06M | -934.67M | -746.88M | -322.37M | -763.11M | -488.8M | -585.2M | -547.06M | -548.48M |
Operating Cash Flow | 3.02B | 2.68B | 2.43B | 3.11B | 2.89B | 2.65B | 2.78B | 2.36B | 1.67B | 2.03B | 1.79B | 2.03B | 2.19B | 2.25B | 1.68B | 2.84B | 3.05B | 2.48B | 2.8B | 1.55B | 1.74B | 1.35B |
Capital Expenditures | -1.39B | -1.39B | -1.4B | -1.4B | -1.39B | -1.35B | -1.28B | -1.25B | -1.23B | -1.27B | -1.3B | -1.32B | -1.3B | -1.24B | -1.19B | -1.03B | -934.08M | -909.97M | -855.6M | -805.5M | -753.47M | -633.22M |
Cash Acquisitions | 145.7M | 652K | 652K | -117.24M | -117.82M | -117.82M | -117.82M | -72K | -1.25M | -2.7M | -2.7M | -624K | -41.45M | -40M | -40M | -32.3M | 16.18M | 14.84M | 1.03M | -11.97M | -15.16M | -13.81M |
Purchase of Investments | -40.47M | -30.14M | 46.68M | -36.26M | -12.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42M | -42M | -42M | -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 | -50.09M | -65.8M | -65.8M | -65.72M | -11.44M | 4.42M | 4.42M | 4.35M | 154K | n/a | 55.55M | 45.2M | 41.2M | 10.71M | -45.94M | -35.38M | -31.38M | 6.23M | 6.81M | 6.61M |
Investing Cash Flow | -1.19B | -1.42B | -1.41B | -1.62B | -1.59B | -1.53B | -1.41B | -1.25B | -1.23B | -1.27B | -1.31B | -1.32B | -1.33B | -1.28B | -1.23B | -1.09B | -963.83M | -930.52M | -885.95M | -811.24M | -761.81M | -640.43M |
Debt Repayment | -240M | 410M | 536.13M | -57M | 243.42M | 290.42M | 163.87M | 148.5M | 1B | 562.73M | 789.17M | 829.84M | 16.57M | 125.73M | 791.76M | 681.04M | 779.87M | 478.07M | -329.19M | -334.44M | -342.07M | 57.44M |
Common Stock Repurchased | -5.69M | -5.46M | n/a | -73.29M | -73.29M | -73.29M | -73.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -73.23M | -73.23M | -73.23M | -73.23M | n/a | n/a |
Dividend Paid | -591.19M | -653.15M | -652.76M | -544.34M | -545.37M | -474.48M | -474.57M | -477.74M | -476.93M | -466.07M | -465.9M | -454.67M | -454.38M | -324.01M | -324.08M | -277.55M | -277.61M | -265.08M | -265.03M | -147.15M | -166.57M | -189.97M |
Other Financial Acitivies | -987.36M | -971.02M | -926.67M | -788.1M | -770.02M | -748.94M | -753.29M | -849.06M | -827.04M | -821.7M | -822.7M | -866.15M | -890.7M | -867.15M | -842.92M | -772.42M | -784.59M | -776.09M | -744.44M | -755.59M | -616.4M | -525.46M |
Financial Cash Flow | -1.82B | -1.22B | -1.04B | -1.46B | -1.15B | -1.12B | -1.26B | -1.3B | -419.43M | -725.04M | -499.42M | -490.99M | -1.33B | -1.07B | -375.25M | -368.93M | -282.32M | -563.11M | -1.19B | -1.09B | -975.22M | -508.17M |
Net Cash Flow | 4.6M | 37.42M | -18.38M | 25.83M | 157.36M | -8.22M | 115.68M | -183.08M | 24.35M | 41.33M | -21.22M | 222.41M | -473.5M | -94.89M | 77.42M | 124.01M | 552.12M | -268.28M | -524.24M | -353.05M | 269K | 200.73M |
Free Cash Flow | 1.63B | 1.29B | 1.03B | 836.73M | 627.6M | 428.31M | 628.93M | 1.11B | 440.62M | 764.72M | 480.75M | 714.02M | 882.91M | 1.01B | 493.47M | 1.81B | 2.12B | 1.57B | 1.95B | 740.07M | 983.83M | 716.1M |
Adj. Free Cash Flow | 1.61B | 1.25B | 998.17M | 786.16M | 561.74M | 363.95M | 561.79M | 1.07B | 398.73M | 725.27M | 443.29M | 679.21M | 845.82M | 975.19M | 469.62M | 1.79B | 2.1B | 1.55B | 1.93B | 725.32M | 969.42M | 702.73M |
Maintenance CapEx | -752.06M | -528.37M | -353.79M | -520.22M | -504M | -440.28M | -354.91M | -338.71M | -345.52M | -380.93M | -380.93M | -348.85M | -310.56M | -245.54M | -255.79M | -185.49M | -149.98M | -142.71M | -145.64M | -136.52M | -197.63M | -268.4M |
Growth CapEx | -641.21M | -864.03M | -1.05B | -883.15M | -890.5M | -910.22M | -928.74M | -912.15M | -885.22M | -886.61M | -923.65M | -970.89M | -992.17M | -995.73M | -932.99M | -841.39M | -784.1M | -767.26M | -709.96M | -668.98M | -555.84M | -364.83M |
Owner Earnings | 2.27B | 2.15B | 2.08B | 1.72B | 1.52B | 1.34B | 1.56B | 2.02B | 1.33B | 1.65B | 1.4B | 1.68B | 1.88B | 2B | 1.43B | 2.65B | 2.9B | 2.34B | 2.66B | 1.41B | 1.54B | 1.08B |
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