Prio S.A.
PTRRY
$7.00
$0.314.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 354.08M | 1.19B | 159.99M | 272.47M | 211.20M |
| Total Depreciation and Amortization | 266.52M | 104.29M | 104.25M | 128.46M | 128.70M |
| Total Amortization of Deferred Charges | 900.00 | -- | -- | -- | -- |
| Total Other Non-Cash Items | -439.23M | -991.92M | 398.19M | 2.03M | 67.25M |
| Change in Net Operating Assets | -137.49M | 258.15M | -89.49M | -120.30M | -81.01M |
| Cash from Operations | 43.87M | 559.27M | 572.93M | 282.66M | 326.13M |
| Capital Expenditure | -272.11M | -1.90B | -270.99M | -132.77M | -298.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.48M | 0.00 | 1.58M | -2.50M |
| Cash from Investing | -272.11M | -1.91B | -270.99M | -131.19M | -301.26M |
| Total Debt Issued | 1.19B | 3.04B | 4.02B | 1.24B | 2.00B |
| Total Debt Repaid | -161.45M | -2.42B | 1.19B | -708.99M | -686.76M |
| Issuance of Common Stock | 98.96M | 0.00 | 0.00 | 0.00 | 58.60M |
| Repurchase of Common Stock | -257.56M | -723.06M | -35.59M | -105.49M | -80.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.42M | -893.29M | 411.69M | -239.30M | -107.40M |
| Cash from Financing | 114.40M | -170.49M | 1.01B | 36.57M | 239.06M |
| Foreign Exchange rate Adjustments | 142.70M | 19.76M | -350.11M | 275.88M | 78.39M |
| Miscellaneous Cash Flow Adjustments | -- | 166.28M | -- | -- | -- |
| Net Change in Cash | 28.87M | -1.33B | 959.77M | 463.92M | 342.32M |