Prio S.A.
PTRRY
$7.42
$0.020.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.82B | 1.99B | 1.84B | 967.15M | 1.14B |
| Total Depreciation and Amortization | 698.72M | 603.52M | 465.70M | 434.75M | 504.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -909.83M | -1.02B | -509.14M | 709.73M | 471.19M |
| Change in Net Operating Assets | 157.49M | -89.14M | -32.66M | -337.98M | -380.16M |
| Cash from Operations | 1.77B | 1.48B | 1.77B | 1.77B | 1.74B |
| Capital Expenditure | -3.07B | -2.58B | -2.61B | -862.07M | -819.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 15.94M | 15.94M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.28M | 102.50K | -2.39M | -908.50K | -5.15M |
| Cash from Investing | -3.07B | -2.58B | -2.61B | -847.05M | -808.31M |
| Total Debt Issued | 10.37B | 9.36B | 10.17B | 7.93B | 3.35B |
| Total Debt Repaid | -1.36B | -2.41B | -2.93B | -1.77B | -3.09B |
| Issuance of Common Stock | 98.96M | 98.96M | 58.60M | 58.60M | 58.60M |
| Repurchase of Common Stock | -1.15B | -1.12B | -945.08M | -326.26M | -290.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -12.25M | -12.25M |
| Other Financing Activities | -728.43M | -614.68M | -517.65M | -100.50M | -469.50M |
| Cash from Financing | 1.30B | 962.38M | 1.09B | 1.03B | -103.95M |
| Foreign Exchange rate Adjustments | -402.62M | 88.23M | 23.92M | -336.90K | 396.93M |
| Miscellaneous Cash Flow Adjustments | 166.28M | 166.28M | 166.28M | -172.94M | -172.94M |
| Net Change in Cash | -236.28M | 122.25M | 435.70M | 1.79B | 1.05B |