Prio S.A. PTRRY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 387.97M | 457.88M | -157.50M | 64.04M | 120.12M |
| Total Depreciation and Amortization | 322.38M | 369.76M | 342.78M | 216.17M | 223.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.99M | 11.03M | 152.58M | 62.88M | 123.13M |
| Change in Net Operating Assets | -106.62M | -460.29M | 221.73M | -61.93M | 126.33M |
| Cash from Operations | 765.72M | 378.37M | 559.59M | 281.15M | 593.23M |
| Capital Expenditure | -197.28M | -333.92M | -1.96B | -275.95M | -619.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -835.30K | 828.20K | -795.90K |
| Cash from Investing | -197.28M | -333.92M | -1.96B | -275.12M | -620.62M |
| Total Debt Issued | 2.67B | -- | 6.50B | 4.82B | 2.12B |
| Total Debt Repaid | -3.66B | -176.32M | -4.31B | -74.26M | -127.86M |
| Issuance of Common Stock | 0.00 | 91.03M | 34.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -572.72M | -303.50M | -17.08M | -37.27M | -130.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -195.69M | -461.97M | -924.32M | 276.86M | 113.45M |
| Cash from Financing | -348.11M | -161.58M | 230.48M | 916.04M | 347.75M |
| Foreign Exchange rate Adjustments | -42.22M | 2.29M | 56.78M | -67.71M | -214.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.12M | -114.83M | -1.11B | 854.36M | 105.39M |