Prio S.A. Unsponsored ADR

PTRRY | OTC

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$13.15

+$0.10 (+0.77%)

At close: Oct 30, 2026, 3:52 PM ET

$13.15

$0.00 (-0.03%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	2.25B	6.36B	5.18B	3.66B	1.5B	484.08M
Depreciation & Amortization	5.85B	2.49B	2.05B	854.26M	881.27M	843.8M
Stock-Based Compensation	12.91M	70.87M	90M	36.01M	27.53M	7.55M
Other Working Capital	-10.19M	-680.09M	-444.28M	-592.89M	-193.15M	155.1M
Other Non-Cash Items	-2.01B	758.43M	7.58B	39.49M	469.04M	54.45M
Deferred Income Tax	n/a	n/a	-5.68B	n/a	n/a	n/a
Change in Working Capital	1.2B	-15.23M	-2.01B	335.58M	-693.22M	227.67M
Operating Cash Flow	7.31B	9.67B	7.21B	4.93B	2.18B	1.62B
Capital Expenditures	-17.2B	-14.81B	-13.32B	-3.73B	-1.31B	-857.58M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	3.55B	n/a	n/a
Other Investing Acitivies	-4.51M	-12.76M	78.88M	374K	-3.8B	181.47M
Investing Cash Flow	-17.2B	-14.81B	-13.24B	-175.96M	-4.74B	-585.14M
Debt Repayment	10.38B	7.69B	316.56M	4.39B	1.22B	-529.99M
Common Stock Repurchased	-442.82M	-945.08M	-530.64M	-18.63M	-666K	n/a
Dividend Paid	n/a	n/a	-60.62M	n/a	n/a	n/a
Other Financial Acitivies	-293.11M	-971.8M	-115.74M	-374.3M	-567.23M	-183.3M
Financial Cash Flow	9.74B	5.83B	-390.44M	4.01B	2.63B	-713.3M
Net Cash Flow	-595.07M	1.66B	-7.28B	8.64B	161.41M	349.88M
Free Cash Flow	-9.89B	-5.14B	-5.58B	1.2B	871.12M	759.96M
Adj. Free Cash Flow	-9.9B	-5.22B	-5.67B	1.16B	843.6M	752.42M
Maintenance CapEx	-15.35B	-11.63B	-7.61B	-1.65B	n/a	-554.59M
Growth CapEx	-1.85B	-3.18B	-5.72B	-2.08B	-1.31B	-302.99M
Owner Earnings	-8.04B	-1.96B	134.28M	3.28B	2.18B	1.06B