Prio S.A.
PTRRY
$12.98
-$0.01-0.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -345.95% | -46.69% | -66.08% | -70.21% | 692.94% |
| Total Depreciation and Amortization | 58.57% | -3.35% | -16.08% | 155.56% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.67% | -48.94% | 128.03% | 55.72% | -342.96% |
| Change in Net Operating Assets | 458.00% | -149.03% | 191.88% | -153.26% | 388.46% |
| Cash from Operations | 99.04% | -52.61% | 1,252.21% | -92.16% | -2.39% |
| Capital Expenditure | -610.41% | 55.48% | -127.78% | 85.71% | -602.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.86% | 204.06% | -- | -- | -- |
| Cash from Investing | -612.86% | 55.67% | -128.08% | 85.72% | -603.04% |
| Total Debt Issued | 34.68% | 127.94% | 77.19% | -60.69% | -25.77% |
| Total Debt Repaid | -5,703.77% | -365.25% | 117.34% | 93.32% | -261.07% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 54.17% | 71.53% | 49.17% | 64.38% | -1,931.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -433.86% | 752.84% | 79.25% | 77.12% | -2,923.91% |
| Cash from Financing | -74.84% | 163.42% | 203.97% | 167.10% | -116.91% |
| Foreign Exchange rate Adjustments | 305.52% | 68.50% | -250.64% | 622.09% | 105.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.44% | 710.64% | 265.12% | 102.17% | -238.61% |