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 | 76.16% | 5.82% | 56.78% | 50.85% | 57.08% |
| Total Depreciation and Amortization | 12.30% | 14.77% | 96.97% | 157.05% | 150.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -198.28% | 317.57% | 148.15% | 219.83% | 747.50% |
| Change in Net Operating Assets | 91.59% | -86.87% | -374.41% | 69.22% | -732.87% |
| Cash from Operations | 12.47% | 39.26% | 59.19% | 160.48% | 65.69% |
| Capital Expenditure | -0.27% | 66.85% | 70.38% | 62.18% | -262.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,125.38% | -100.49% | -100.73% | -99.41% | -99.98% |
| Cash from Investing | -0.98% | 64.94% | 60.82% | 54.15% | -4,830.55% |
| Total Debt Issued | 498.22% | 679.38% | -4.63% | -55.02% | -60.99% |
| Total Debt Repaid | -88.05% | -921.25% | -19,189.91% | -3,981.19% | -2,024.28% |
| Issuance of Common Stock | 76.92% | 74.00% | 74.00% | 74.00% | 93.18% |
| Repurchase of Common Stock | -78.10% | 26.69% | 34.77% | -712.54% | -2,665.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.89% | -51.79% | -96.36% | -49.67% | -118.48% |
| Cash from Financing | 644.38% | 5,803.19% | -120.34% | -128.01% | -125.57% |
| Foreign Exchange rate Adjustments | 659.02% | 99.17% | 606.67% | 29,273.17% | 112.25% |
| Miscellaneous Cash Flow Adjustments | 196.14% | -- | -- | -- | -- |
| Net Change in Cash | 131.57% | 253.57% | 363.51% | 241.09% | -183.61% |