Prio S.A. PTRRY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 752.38M | 484.53M | 380.73M | 1.73B | 1.81B |
| Total Depreciation and Amortization | 1.25B | 1.15B | 1.05B | 810.64M | 698.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 388.47M | 349.61M | -100.65M | -1.25B | -899.76M |
| Change in Net Operating Assets | -407.12M | -174.17M | 148.62M | 185.04M | 157.49M |
| Cash from Operations | 1.98B | 1.81B | 1.48B | 1.48B | 1.77B |
| Capital Expenditure | -2.77B | -3.19B | -3.13B | -3.07B | -3.07B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.10K | -803.00K | -803.00K | -1.45M | -2.28M |
| Cash from Investing | -2.77B | -3.19B | -3.13B | -3.07B | -3.07B |
| Total Debt Issued | 13.99B | 13.43B | 14.63B | 11.17B | 10.44B |
| Total Debt Repaid | -8.22B | -4.69B | -4.52B | -2.63B | -1.05B |
| Issuance of Common Stock | 91.07M | 91.07M | 99.00M | 98.96M | 98.96M |
| Repurchase of Common Stock | -930.57M | -488.76M | -442.82M | -1.15B | -1.15B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.31B | -995.97M | -894.29M | -863.26M | -1.11B |
| Cash from Financing | 636.84M | 1.33B | 1.61B | 1.21B | 1.30B |
| Foreign Exchange rate Adjustments | -50.86M | -223.61M | -83.20M | 46.06M | -236.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.75M | -269.47M | -125.77M | -341.70M | -236.28M |