Prio S.A.
PTRRY
$7.00
$0.314.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.98B | 1.83B | 956.43M | 1.13B | 1.03B |
| Total Depreciation and Amortization | 603.52M | 465.70M | 434.75M | 504.00M | 485.08M |
| Total Amortization of Deferred Charges | 900.00 | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.03B | -524.46M | 694.41M | 455.87M | 491.01M |
| Change in Net Operating Assets | -89.14M | -32.66M | -337.98M | -380.16M | -88.07M |
| Cash from Operations | 1.46B | 1.74B | 1.75B | 1.71B | 1.92B |
| Capital Expenditure | -2.58B | -2.61B | -862.07M | -819.09M | -975.13M |
| Sale of Property, Plant, and Equipment | -- | -- | 15.94M | 15.94M | 15.94M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.50K | -2.39M | -908.50K | -5.15M | 2.93M |
| Cash from Investing | -2.58B | -2.61B | -847.05M | -808.31M | -956.27M |
| Total Debt Issued | 9.50B | 10.30B | 8.06B | 3.49B | 2.24B |
| Total Debt Repaid | -2.10B | -2.62B | -1.46B | -2.78B | -2.08B |
| Issuance of Common Stock | 98.96M | 58.60M | 58.60M | 58.60M | 58.60M |
| Repurchase of Common Stock | -1.12B | -945.08M | -326.26M | -290.67M | -561.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -12.25M | -12.25M | -12.25M |
| Other Financing Activities | -925.32M | -828.30M | -411.14M | -780.14M | -614.44M |
| Cash from Financing | 988.42M | 1.11B | 1.06B | -77.91M | -206.89M |
| Foreign Exchange rate Adjustments | 88.23M | 23.92M | -336.90K | 396.93M | 131.13M |
| Miscellaneous Cash Flow Adjustments | 166.28M | 166.28M | -172.94M | -172.94M | -172.94M |
| Net Change in Cash | 122.25M | 435.70M | 1.79B | 1.05B | 710.79M |