Prio S.A.
PTRRY
$7.29
-$0.23-3.06%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.44% | 58.87% | 92.26% | 76.22% | 5.90% |
| Total Depreciation and Amortization | 86.46% | 38.63% | 24.42% | 12.30% | 14.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -272.98% | -290.96% | -304.79% | -198.68% | 316.40% |
| Change in Net Operating Assets | 154.75% | 141.43% | -1.21% | 91.59% | -86.87% |
| Cash from Operations | -16.70% | 1.91% | -22.50% | 12.39% | 39.15% |
| Capital Expenditure | -256.30% | -274.39% | -164.53% | -0.27% | 66.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.52% | 55.81% | -96.50% | -2,125.38% | -100.49% |
| Cash from Investing | -262.79% | -279.66% | -169.74% | -0.98% | 64.94% |
| Total Debt Issued | 39.68% | 211.40% | 320.37% | 498.22% | 679.38% |
| Total Debt Repaid | -79.49% | 66.04% | -0.85% | -88.05% | -921.25% |
| Issuance of Common Stock | 68.89% | 68.89% | 68.89% | 76.92% | 74.00% |
| Repurchase of Common Stock | -252.11% | -294.64% | -99.71% | -78.10% | 26.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.64% | -136.10% | -61.89% | -32.89% | -51.79% |
| Cash from Financing | 16.69% | 1,350.25% | 565.16% | 645.06% | 5,811.03% |
| Foreign Exchange rate Adjustments | -35,583.50% | -201.43% | -32.72% | 659.02% | 99.17% |
| Miscellaneous Cash Flow Adjustments | 196.14% | 196.14% | 196.14% | 196.14% | -- |
| Net Change in Cash | -119.11% | -122.55% | -82.80% | 131.57% | 253.57% |