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 | 59.75% | 93.24% | 77.19% | 7.01% | 58.27% |
| Total Depreciation and Amortization | 38.63% | 24.42% | 12.30% | 14.77% | 96.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -293.09% | -306.84% | -200.67% | 310.57% | 141.94% |
| Change in Net Operating Assets | 141.43% | -1.21% | 91.59% | -86.87% | -374.41% |
| Cash from Operations | 1.91% | -22.50% | 12.39% | 39.15% | 59.06% |
| Capital Expenditure | -274.39% | -164.53% | -0.27% | 66.85% | 70.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.81% | -96.50% | -2,125.38% | -100.49% | -100.73% |
| Cash from Investing | -279.66% | -169.74% | -0.98% | 64.94% | 60.82% |
| Total Debt Issued | 209.33% | 317.28% | 494.16% | 672.61% | -6.57% |
| Total Debt Repaid | 55.99% | -15.78% | -110.32% | -1,138.13% | -21,344.17% |
| Issuance of Common Stock | 68.89% | 68.89% | 76.92% | 74.00% | 74.00% |
| Repurchase of Common Stock | -294.64% | -99.71% | -78.10% | 26.69% | 34.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.15% | -0.04% | 23.37% | 68.26% | -8.52% |
| Cash from Financing | 1,350.25% | 565.16% | 645.06% | 5,811.03% | -120.08% |
| Foreign Exchange rate Adjustments | -201.43% | -32.72% | 659.02% | 99.17% | 606.67% |
| Miscellaneous Cash Flow Adjustments | 196.14% | 196.14% | 196.14% | -- | -- |
| Net Change in Cash | -122.55% | -82.80% | 131.57% | 253.57% | 363.51% |