Prio S.A.
PTRRY
$13.60
$0.100.74%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 486.51M | 380.73M | 1.73B | 1.81B | 1.98B |
| Total Depreciation and Amortization | 1.15B | 1.05B | 810.64M | 698.72M | 603.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 349.66M | -100.65M | -1.25B | -899.76M | -1.01B |
| Change in Net Operating Assets | -176.16M | 148.62M | 185.04M | 157.49M | -89.14M |
| Cash from Operations | 1.81B | 1.48B | 1.48B | 1.77B | 1.48B |
| Capital Expenditure | -3.19B | -3.13B | -3.07B | -3.07B | -2.58B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -803.00K | -803.00K | -1.45M | -2.28M | 102.50K |
| Cash from Investing | -3.19B | -3.13B | -3.07B | -3.07B | -2.58B |
| Total Debt Issued | 13.43B | 14.63B | 11.17B | 10.44B | 9.43B |
| Total Debt Repaid | -4.53B | -4.36B | -2.47B | -894.31M | -1.94B |
| Issuance of Common Stock | 91.07M | 99.00M | 98.96M | 98.96M | 98.96M |
| Repurchase of Common Stock | -488.76M | -442.82M | -1.15B | -1.15B | -1.12B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.15B | -1.05B | -1.02B | -1.26B | -1.15B |
| Cash from Financing | 1.33B | 1.61B | 1.21B | 1.30B | 962.38M |
| Foreign Exchange rate Adjustments | -141.21M | -813.30K | -120.22M | -402.62M | 88.23M |
| Miscellaneous Cash Flow Adjustments | -82.38M | -82.38M | 166.28M | 166.28M | 166.28M |
| Net Change in Cash | -269.97M | -125.77M | -341.70M | -236.28M | 122.25M |