Prio S.A.
PTRRY
$6.00
$0.4387.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.83B | 956.43M | 1.13B | 1.03B | 1.04B |
| Total Depreciation and Amortization | 465.70M | 434.75M | 504.00M | 485.08M | 414.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -497.05M | 721.82M | 483.28M | 518.42M | 505.74M |
| Change in Net Operating Assets | -32.66M | -337.98M | -380.16M | -88.07M | -388.33M |
| Cash from Operations | 1.77B | 1.78B | 1.74B | 1.94B | 1.57B |
| Capital Expenditure | -2.61B | -862.07M | -819.09M | -975.13M | -2.60B |
| Sale of Property, Plant, and Equipment | -- | 15.94M | 15.94M | 15.94M | 15.94M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.39M | -908.50K | -5.15M | 2.93M | 118.20K |
| Cash from Investing | -2.61B | -847.05M | -808.31M | -956.27M | -2.58B |
| Total Debt Issued | 10.24B | 8.00B | 3.42B | 2.18B | 1.71B |
| Total Debt Repaid | -2.62B | -1.46B | -2.78B | -2.08B | -1.39B |
| Issuance of Common Stock | 58.60M | 58.60M | 58.60M | 58.60M | 33.12M |
| Repurchase of Common Stock | -945.08M | -326.26M | -290.67M | -561.65M | -530.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.25M | -12.25M | -12.25M | -12.25M |
| Other Financing Activities | -897.71M | -480.55M | -849.55M | -683.85M | -675.52M |
| Cash from Financing | 1.09B | 1.03B | -105.32M | -234.30M | -199.43M |
| Foreign Exchange rate Adjustments | 23.92M | -336.90K | 396.93M | 131.13M | 3.15M |
| Miscellaneous Cash Flow Adjustments | 166.28M | -172.94M | -172.94M | -172.94M | -172.94M |
| Net Change in Cash | 435.70M | 1.79B | 1.05B | 710.79M | -1.38B |