Prio S.A.
PTRRY
$12.98
-$0.01-0.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.23% | 80.44% | 58.87% | 92.26% | 76.22% |
| Total Depreciation and Amortization | 125.28% | 86.46% | 38.63% | 24.42% | 12.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.83% | -272.98% | -290.96% | -304.79% | -198.68% |
| Change in Net Operating Assets | 555.11% | 154.75% | 141.43% | -1.21% | 91.59% |
| Cash from Operations | -16.37% | -16.70% | 1.91% | -22.50% | 12.39% |
| Capital Expenditure | -20.03% | -256.30% | -274.39% | -164.53% | -0.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.46% | -59.52% | 55.81% | -96.50% | -2,125.38% |
| Cash from Investing | -19.95% | -262.79% | -279.66% | -169.74% | -0.98% |
| Total Debt Issued | 42.89% | 39.68% | 211.40% | 320.37% | 498.22% |
| Total Debt Repaid | -72.22% | -79.49% | 66.04% | -0.85% | -88.05% |
| Issuance of Common Stock | 68.95% | 68.89% | 68.89% | 68.89% | 76.92% |
| Repurchase of Common Stock | 53.14% | -252.11% | -294.64% | -99.71% | -78.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.38% | -79.64% | -136.10% | -61.89% | -32.89% |
| Cash from Financing | 47.99% | 16.69% | 1,350.25% | 565.16% | 645.06% |
| Foreign Exchange rate Adjustments | -103.40% | -35,583.50% | -201.43% | -32.72% | 659.02% |
| Miscellaneous Cash Flow Adjustments | -149.55% | 196.14% | 196.14% | 196.14% | 196.14% |
| Net Change in Cash | -128.87% | -119.11% | -122.55% | -82.80% | 131.57% |