Prio S.A. PTRRY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.50% | -75.48% | -79.23% | 80.44% | 58.87% |
| Total Depreciation and Amortization | 79.06% | 90.94% | 125.28% | 86.46% | 38.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.18% | 134.77% | 79.83% | -272.98% | -290.96% |
| Change in Net Operating Assets | -358.51% | -95.40% | 555.11% | 154.75% | 141.43% |
| Cash from Operations | 12.18% | 22.06% | -16.37% | -16.70% | 1.91% |
| Capital Expenditure | 9.75% | -23.67% | -20.03% | -256.30% | -274.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.69% | -883.41% | 66.46% | -59.52% | 55.81% |
| Cash from Investing | 9.82% | -23.71% | -19.95% | -262.79% | -279.66% |
| Total Debt Issued | 33.99% | 42.43% | 42.89% | 39.68% | 211.40% |
| Total Debt Repaid | -682.65% | -141.42% | -72.22% | -79.49% | 66.04% |
| Issuance of Common Stock | -7.98% | -7.98% | 68.95% | 68.89% | 68.89% |
| Repurchase of Common Stock | 18.88% | 56.43% | 53.14% | -252.11% | -294.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.74% | 13.44% | 0.38% | -79.64% | -136.10% |
| Cash from Financing | -51.00% | 38.48% | 47.99% | 16.69% | 1,350.25% |
| Foreign Exchange rate Adjustments | 78.48% | -187.86% | -143.74% | 13,771.18% | -159.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.73% | -320.43% | -128.87% | -119.11% | -122.55% |