Prio S.A.
PTRRY
$7.00
$0.314.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.20% | 76.16% | 5.82% | 56.78% | 50.85% |
| Total Depreciation and Amortization | 24.42% | 12.30% | 14.77% | 96.97% | 157.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -309.96% | -203.70% | 301.71% | 134.08% | 202.92% |
| Change in Net Operating Assets | -1.21% | 91.59% | -86.87% | -374.41% | 69.22% |
| Cash from Operations | -23.86% | 10.73% | 37.11% | 56.68% | 156.80% |
| Capital Expenditure | -164.53% | -0.27% | 66.85% | 70.38% | 62.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.50% | -2,125.38% | -100.49% | -100.73% | -99.41% |
| Cash from Investing | -169.74% | -0.98% | 64.94% | 60.82% | 54.15% |
| Total Debt Issued | 323.33% | 502.09% | 685.84% | -2.79% | -53.65% |
| Total Debt Repaid | -0.85% | -88.05% | -921.25% | -19,189.91% | -3,981.19% |
| Issuance of Common Stock | 68.89% | 76.92% | 74.00% | 74.00% | 74.00% |
| Repurchase of Common Stock | -99.71% | -78.10% | 26.69% | 34.77% | -712.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.60% | -22.62% | -29.86% | -80.32% | -34.48% |
| Cash from Financing | 577.74% | 658.12% | 5,959.74% | -115.05% | -124.74% |
| Foreign Exchange rate Adjustments | -32.72% | 659.02% | 99.17% | 606.67% | 29,273.17% |
| Miscellaneous Cash Flow Adjustments | 196.14% | 196.14% | -- | -- | -- |
| Net Change in Cash | -82.80% | 131.57% | 253.57% | 363.51% | 241.09% |