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 | 1.73B | 1.81B | 1.98B | 1.83B | 957.07M |
| Total Depreciation and Amortization | 810.64M | 698.72M | 603.52M | 465.70M | 434.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.25B | -899.76M | -1.01B | -499.06M | 719.80M |
| Change in Net Operating Assets | 185.04M | 157.49M | -89.14M | -32.66M | -337.98M |
| Cash from Operations | 1.48B | 1.77B | 1.48B | 1.77B | 1.77B |
| Capital Expenditure | -3.07B | -3.07B | -2.58B | -2.61B | -862.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 15.94M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.45M | -2.28M | 102.50K | -2.39M | -908.50K |
| Cash from Investing | -3.07B | -3.07B | -2.58B | -2.61B | -847.05M |
| Total Debt Issued | 11.17B | 10.44B | 9.43B | 10.24B | 8.00B |
| Total Debt Repaid | -2.63B | -1.05B | -2.10B | -2.62B | -1.46B |
| Issuance of Common Stock | 98.96M | 98.96M | 98.96M | 58.60M | 58.60M |
| Repurchase of Common Stock | -1.15B | -1.15B | -1.12B | -945.08M | -326.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -12.25M |
| Other Financing Activities | -863.26M | -1.11B | -994.73M | -897.71M | -480.55M |
| Cash from Financing | 1.21B | 1.30B | 962.38M | 1.09B | 1.03B |
| Foreign Exchange rate Adjustments | -120.22M | -402.62M | 88.23M | 23.92M | -336.90K |
| Miscellaneous Cash Flow Adjustments | 166.28M | 166.28M | 166.28M | 166.28M | -172.94M |
| Net Change in Cash | -341.70M | -236.28M | 122.25M | 435.70M | 1.79B |