Prio S.A.
PTRRY
$7.29
-$0.23-3.06%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.69% | -66.08% | -70.21% | 692.94% | -47.06% |
| Total Depreciation and Amortization | -3.35% | -16.08% | 155.56% | 0.04% | -18.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.94% | 128.03% | 55.72% | -342.96% | 2,253.76% |
| Change in Net Operating Assets | -149.03% | 191.88% | -153.26% | 388.46% | 25.61% |
| Cash from Operations | -52.61% | 1,252.21% | -92.16% | -2.39% | 85.60% |
| Capital Expenditure | 55.48% | -127.78% | 85.71% | -602.49% | -104.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.06% | -- | -- | -- | -100.00% |
| Cash from Investing | 55.67% | -128.08% | 85.72% | -603.04% | -106.56% |
| Total Debt Issued | 127.94% | 77.19% | -60.69% | -25.77% | 269.09% |
| Total Debt Repaid | -365.25% | 117.34% | 93.32% | -261.07% | 247.22% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 71.53% | 49.17% | 64.38% | -1,931.86% | 66.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 752.84% | 79.25% | 77.12% | -2,923.91% | -55.66% |
| Cash from Financing | 163.42% | 203.97% | 167.10% | -116.91% | 9,474.44% |
| Foreign Exchange rate Adjustments | 68.50% | -250.64% | 622.09% | 105.64% | -226.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 710.64% | 265.12% | 102.17% | -238.61% | 106.88% |