Prio S.A. PTRRY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 222.99% | 29.32% | -113.25% | -57.29% | -57.58% |
| Total Depreciation and Amortization | 44.14% | 38.74% | 228.69% | 107.36% | 74.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.56% | 102.51% | 115.38% | -84.60% | 609.89% |
| Change in Net Operating Assets | -184.40% | -234.77% | -14.11% | 30.79% | 205.01% |
| Cash from Operations | 29.08% | 762.44% | 0.06% | -50.93% | 92.17% |
| Capital Expenditure | 68.17% | -22.71% | -2.98% | -1.83% | -366.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 43.62% | -- | -150.25% |
| Cash from Investing | 68.21% | -22.71% | -2.95% | -1.53% | -373.08% |
| Total Debt Issued | 26.13% | -- | 113.85% | 17.87% | 90.86% |
| Total Debt Repaid | -2,761.56% | -3,050.84% | -78.25% | -104.95% | 87.46% |
| Issuance of Common Stock | -- | -8.01% | -- | -- | -- |
| Repurchase of Common Stock | -337.49% | -17.84% | 97.64% | -4.72% | -24.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -272.50% | -28.22% | -3.47% | 775.23% | 59.01% |
| Cash from Financing | -200.10% | -241.23% | 235.19% | -9.12% | 3,203.29% |
| Foreign Exchange rate Adjustments | 80.36% | -98.39% | -69.48% | 80.66% | -177.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.00% | -497.83% | 16.23% | -10.98% | -77.28% |