Prio S.A.
PTRRY
$7.42
$0.020.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.12M | 354.08M | 1.19B | 159.99M | 283.19M |
| Total Depreciation and Amortization | 223.66M | 266.52M | 104.29M | 104.25M | 128.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.13M | -439.23M | -991.92M | 398.19M | 17.35M |
| Change in Net Operating Assets | 126.33M | -137.49M | 258.15M | -89.49M | -120.30M |
| Cash from Operations | 593.23M | 43.87M | 559.27M | 572.93M | 308.70M |
| Capital Expenditure | -619.83M | -272.11M | -1.90B | -270.99M | -132.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -795.90K | -- | -1.48M | 0.00 | 1.58M |
| Cash from Investing | -620.62M | -272.11M | -1.91B | -270.99M | -131.19M |
| Total Debt Issued | 2.12B | 1.19B | 3.04B | 4.02B | 1.11B |
| Total Debt Repaid | 28.00M | -161.45M | -2.42B | 1.19B | -1.02B |
| Issuance of Common Stock | 0.00 | 98.96M | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -130.91M | -257.56M | -723.06M | -35.59M | -105.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.41M | -204.42M | -893.29M | 411.69M | 71.35M |
| Cash from Financing | 347.75M | 114.40M | -170.49M | 1.01B | 10.53M |
| Foreign Exchange rate Adjustments | -214.97M | 142.70M | 19.76M | -350.11M | 275.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 166.28M | -- | -- |
| Net Change in Cash | 105.39M | 28.87M | -1.33B | 959.77M | 463.92M |