Prio S.A. PTRRY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.27% | 390.72% | -345.95% | -46.69% | -66.08% |
| Total Depreciation and Amortization | -12.81% | 7.87% | 58.57% | -3.35% | -16.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,369.29% | -92.77% | 142.67% | -48.94% | 128.03% |
| Change in Net Operating Assets | 76.84% | -307.59% | 458.00% | -149.03% | 191.88% |
| Cash from Operations | 102.38% | -32.39% | 99.04% | -52.61% | 1,252.21% |
| Capital Expenditure | 40.92% | 82.97% | -610.41% | 55.48% | -127.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -200.86% | 204.06% | -- |
| Cash from Investing | 40.92% | 82.97% | -612.86% | 55.67% | -128.08% |
| Total Debt Issued | -- | -- | 34.68% | 127.94% | 77.19% |
| Total Debt Repaid | -1,975.11% | 95.91% | -5,703.77% | 41.92% | -2,184.88% |
| Issuance of Common Stock | -100.00% | 267,644.12% | -- | -- | -100.00% |
| Repurchase of Common Stock | -88.70% | -1,676.94% | 54.17% | 71.53% | 49.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.64% | 50.02% | -433.86% | 144.04% | 131.49% |
| Cash from Financing | -115.45% | -170.10% | -74.84% | 163.42% | 203.97% |
| Foreign Exchange rate Adjustments | -1,942.09% | -95.96% | 183.86% | 68.50% | -250.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.11% | 89.70% | -230.44% | 710.64% | 265.12% |