Prio S.A.
PTRRY
$13.60
$0.100.74%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -75.38% | -79.23% | 80.44% | 58.87% | 92.26% |
| Total Depreciation and Amortization | 91.21% | 125.28% | 86.46% | 38.63% | 24.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.77% | 79.83% | -272.98% | -290.96% | -304.79% |
| Change in Net Operating Assets | -97.63% | 555.11% | 154.75% | 141.43% | -1.21% |
| Cash from Operations | 22.17% | -16.37% | -16.70% | 1.91% | -22.50% |
| Capital Expenditure | -23.73% | -20.03% | -256.30% | -274.39% | -164.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -883.41% | 66.46% | -59.52% | 55.81% | -96.50% |
| Cash from Investing | -23.76% | -19.95% | -262.79% | -279.66% | -169.74% |
| Total Debt Issued | 42.43% | 42.89% | 39.68% | 211.40% | 320.37% |
| Total Debt Repaid | -133.39% | -66.28% | -68.83% | 71.08% | 6.65% |
| Issuance of Common Stock | -7.98% | 68.95% | 68.89% | 68.89% | 68.89% |
| Repurchase of Common Stock | 56.43% | 53.14% | -252.11% | -294.64% | -99.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.11% | -16.98% | -112.07% | -169.30% | -87.26% |
| Cash from Financing | 38.41% | 47.99% | 16.69% | 1,350.25% | 565.16% |
| Foreign Exchange rate Adjustments | -260.05% | -103.40% | -35,583.50% | -201.43% | -32.72% |
| Miscellaneous Cash Flow Adjustments | -149.55% | -149.55% | 196.14% | 196.14% | 196.14% |
| Net Change in Cash | -320.84% | -128.87% | -119.11% | -122.55% | -82.80% |