Prio S.A.
PTRRY
$12.98
-$0.01-0.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 380.73M | 1.73B | 1.81B | 1.98B | 1.83B |
| Total Depreciation and Amortization | 1.05B | 810.64M | 698.72M | 603.52M | 465.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.65M | -1.25B | -899.76M | -1.01B | -499.06M |
| Change in Net Operating Assets | 148.62M | 185.04M | 157.49M | -89.14M | -32.66M |
| Cash from Operations | 1.48B | 1.48B | 1.77B | 1.48B | 1.77B |
| Capital Expenditure | -3.13B | -3.07B | -3.07B | -2.58B | -2.61B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -803.00K | -1.45M | -2.28M | 102.50K | -2.39M |
| Cash from Investing | -3.13B | -3.07B | -3.07B | -2.58B | -2.61B |
| Total Debt Issued | 14.63B | 11.17B | 10.44B | 9.43B | 10.24B |
| Total Debt Repaid | -4.52B | -2.63B | -1.05B | -2.10B | -2.62B |
| Issuance of Common Stock | 99.00M | 98.96M | 98.96M | 98.96M | 58.60M |
| Repurchase of Common Stock | -442.82M | -1.15B | -1.15B | -1.12B | -945.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -894.29M | -863.26M | -1.11B | -994.73M | -897.71M |
| Cash from Financing | 1.61B | 1.21B | 1.30B | 962.38M | 1.09B |
| Foreign Exchange rate Adjustments | -813.30K | -120.22M | -402.62M | 88.23M | 23.92M |
| Miscellaneous Cash Flow Adjustments | -82.38M | 166.28M | 166.28M | 166.28M | 166.28M |
| Net Change in Cash | -125.77M | -341.70M | -236.28M | 122.25M | 435.70M |