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 | -57.29% | -57.58% | 67.65% | 280.07% | -55.11% |
| Total Depreciation and Amortization | 107.36% | 74.11% | 107.09% | 42.19% | -39.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.60% | 609.89% | -753.16% | -537.06% | 155.73% |
| Change in Net Operating Assets | 30.79% | 205.01% | -69.72% | 647.13% | 32.03% |
| Cash from Operations | -50.93% | 92.17% | -86.55% | -1.17% | 7.00% |
| Capital Expenditure | -1.83% | -366.83% | 8.92% | -1,093.13% | -18.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -150.25% | -- | -37,137.50% | 100.00% |
| Cash from Investing | -1.53% | -373.08% | 9.68% | -1,226.60% | -16.68% |
| Total Debt Issued | 17.87% | 90.86% | -40.29% | 281.21% | 839.87% |
| Total Debt Repaid | -104.95% | 102.75% | 76.49% | -92.27% | 1,269.30% |
| Issuance of Common Stock | -- | -- | 68.89% | -- | -100.00% |
| Repurchase of Common Stock | -4.72% | -24.10% | -218.20% | -593.64% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 775.23% | -159.44% | -90.34% | -87.61% | -25.89% |
| Cash from Financing | -9.12% | 3,203.29% | -52.14% | 23.40% | 869.66% |
| Foreign Exchange rate Adjustments | 80.66% | -177.92% | 82.04% | 539.65% | -842.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 196.14% | -- |
| Net Change in Cash | -10.98% | -77.28% | -91.57% | -6,077.96% | 337.50% |