Prio S.A.
PTRRY
$6.00
$0.4387.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.19B | 159.99M | 272.47M | 211.20M | 312.77M |
| Total Depreciation and Amortization | 104.29M | 104.25M | 128.46M | 128.70M | 73.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -991.92M | 398.19M | 2.03M | 94.66M | 226.95M |
| Change in Net Operating Assets | 258.15M | -89.49M | -120.30M | -81.01M | -47.18M |
| Cash from Operations | 559.27M | 572.93M | 282.66M | 353.54M | 565.88M |
| Capital Expenditure | -1.90B | -270.99M | -132.77M | -298.76M | -159.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 15.94M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.48M | 0.00 | 1.58M | -2.50M | 4.00K |
| Cash from Investing | -1.91B | -270.99M | -131.19M | -301.26M | -143.61M |
| Total Debt Issued | 3.04B | 4.02B | 1.24B | 1.93B | 796.83M |
| Total Debt Repaid | -2.42B | 1.19B | -708.99M | -686.76M | -1.26B |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 58.60M | 0.00 |
| Repurchase of Common Stock | -723.06M | -35.59M | -105.49M | -80.94M | -104.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -12.25M |
| Other Financing Activities | -893.29M | 411.69M | -239.30M | -176.81M | -476.13M |
| Cash from Financing | -170.49M | 1.01B | 36.57M | 211.65M | -222.58M |
| Foreign Exchange rate Adjustments | 19.76M | -350.11M | 275.88M | 78.39M | -4.50M |
| Miscellaneous Cash Flow Adjustments | 166.28M | -- | -- | -- | -172.94M |
| Net Change in Cash | -1.33B | 959.77M | 463.92M | 342.32M | 22.25M |