Prio S.A. Unsponsored ADR
PTRRY | OTC
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.1B | 1.68B | -850.56M | 348.71M | -426.85M | 584.73M | 6.95B | 887.15M | 1.42B | 1.53B | 1.55B | 2.12B | 840.97M | 1.26B | 679.44M | 1.25B | 830.75M | 905.24M | 815.13M | 167.42M | 561.84M | -45.28M |
Depreciation & Amortization | 1.63B | 1.91B | 1.85B | 1.18B | 1.27B | 1.56B | 609.63M | 578.06M | 669.47M | 637.14M | 290.93M | 846.22M | 542.41M | 302.94M | 196.84M | 265.1M | 208.06M | 184.26M | 305.04M | 208.1M | 236.17M | 131.95M |
Stock-Based Compensation | 36M | 18.48M | 2.77M | 3.7M | 25.11M | 10.22M | 26.81M | 22.7M | 10.61M | 10.76M | 24.13M | 22.79M | 24.5M | 18.57M | 14.4M | 11.31M | 5.15M | 5.15M | 10.01M | 16.59M | 811K | 124K |
Other Working Capital | 1.05B | -174.4M | 940.46M | -109.88M | -12.26M | -304.44M | 36.87M | 61.51M | -360.49M | -350.97M | -240.18M | -75.65M | -41.08M | -86.4M | -131.15M | -221.14M | -63.96M | -176.64M | -162.45M | 34.83M | -81.75M | 16.22M |
Other Non-Cash Items | 9.59M | 312.74M | -469.58M | 346.9M | 1.78B | -1.09B | -5.83B | 1.66B | 202.91M | -157.37M | 643.61M | 145.1M | 159.53M | 313.91M | -323.74M | 486.13M | -174.67M | 51.77M | 174.78M | 277.17M | -396.79M | 406.86M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 119.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.01M |
Change in Working Capital | -173.65M | -2.42B | 1.63B | -341.77M | 715.85M | -804.85M | 1.51B | 27.34M | -626.93M | -401.07M | -232.56M | -642.18M | 850.65M | -1.98B | 842.24M | -162.13M | -167.88M | -176.65M | -635.54M | 40.25M | -320.39M | 222.46M |
Operating Cash Flow | 3.6B | 1.5B | 2.16B | 1.53B | 3.36B | 256.81M | 3.27B | 3.18B | 1.68B | 1.61B | 2.27B | 2.61B | 2.42B | -90.11M | 1.41B | 1.85B | 701.41M | 969.77M | 669.43M | 709.53M | 81.65M | 723.13M |
Capital Expenditures | -996.57M | -1.76B | -13.63B | -1.5B | -3.51B | -1.59B | -11.13B | -1.5B | -691.95M | -1.48B | -789.7M | -1.11B | -1.43B | -9.99B | -847.72M | -603.14M | -1.95B | -327.28M | -266.32M | -591.3M | -188.85M | -266.14M |
Cash Acquisitions | n/a | n/a | 3.04B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 30.95M | -30.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 966.89M | 1.25B | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -16.22M | -4.51M | 4.51M | -4.51M | n/a | -8.66M | n/a | 8.26M | -12.36M | 78.9M | -20.71M | 16.91M | 3.38M | 4.72M | -13.51M | -982.41M | 876.75M | -1.07B | -1.27B | -979.64M | -111M |
Investing Cash Flow | -996.57M | -1.76B | -10.59B | -1.5B | -3.52B | -1.59B | -11.14B | -1.5B | -683.7M | -1.49B | -710.8M | -1.13B | -1.38B | -10.02B | 124.75M | 632.17M | -1.48B | 549.47M | -1.34B | -1.86B | -1.17B | -376.1M |
Debt Repayment | -872.17M | -64.47M | 2.25B | 4.82B | 2.66B | 1.19B | 62.86M | 5.66B | 489.93M | 1.33B | -342.97M | -340.26M | -7.57M | 1.47B | 111.52M | 2.03B | 1.23B | 1.01B | -147.77M | -343.63M | 1.67B | 30.3M |
Common Stock Repurchased | -573.08M | -296.86M | -17.08M | -37.27M | -130.91M | -257.56M | -723.06M | -35.59M | -105.49M | -80.94M | -104.24M | 1K | -376.47M | -49.93M | -18.63M | -557K | n/a | n/a | -666K | n/a | -2.13M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -46.45M | -83.24M | -115.43M | 202.6M | -560.84M | -365.88M | -336.39M | -38.57M | -329.58M | -122.52M | -593.82M | -298.48M | -73.6M | -169.92M | -122.5M | -96.47M | -118.44M | -36.9M | -185.34M | -35.22M | -272.54M | -68.51M |
Financial Cash Flow | -1.49B | -354.62M | 2.12B | 4.99B | 1.97B | 669.69M | -996.59M | 5.59B | 54.86M | 1.18B | -1.1B | -638.74M | -457.63M | 1.28B | -29.61M | 1.94B | 1.11B | 992.9M | -333.78M | -378.85M | 1.4B | 1.94B |
Net Cash Flow | 899.78M | -604.65M | -6.01B | 4.65B | 597.23M | 168.97M | -7.78B | 5.32B | 2.42B | 1.69B | 110.14M | 1.07B | 628.07M | -9.09B | 1.25B | 5.17B | 101.77M | 2.12B | -978.3M | -1.43B | 196.59M | 2.38B |
Free Cash Flow | 2.61B | -262.1M | -11.47B | 28.31M | -150.7M | -1.34B | -7.87B | 1.67B | 984.11M | 135.47M | 2.01B | 1.5B | 987.92M | -10.08B | 561.45M | 1.24B | -1.25B | 642.49M | 403.11M | 118.23M | -107.2M | 456.99M |
Adj. Free Cash Flow | 2.57B | -280.58M | -11.48B | 24.62M | -175.81M | -1.35B | -7.9B | 1.65B | 973.51M | 124.71M | 1.99B | 1.48B | 963.42M | -10.1B | 547.05M | 1.23B | -1.26B | 637.34M | 393.1M | 101.64M | -108.01M | 456.86M |
Maintenance CapEx | -996.57M | -1.76B | -11.72B | -1.5B | -3.51B | n/a | -11.13B | -1.5B | n/a | -979.59M | n/a | n/a | -1.15B | -8.67B | -847.72M | n/a | -1.05B | n/a | n/a | -95.26M | n/a | n/a |
Growth CapEx | n/a | n/a | -1.91B | n/a | n/a | -1.59B | n/a | n/a | -691.95M | -499.48M | -789.7M | -1.11B | -280.68M | -1.33B | n/a | -603.14M | -901.76M | -327.28M | -266.32M | -496.04M | -188.85M | -266.14M |
Owner Earnings | 2.61B | -262.1M | -9.56B | 28.31M | -150.7M | 256.81M | -7.86B | 1.67B | 1.68B | 634.94M | 2.8B | 2.61B | 1.27B | -8.76B | 561.45M | 1.85B | -350.25M | 969.77M | 669.43M | 614.27M | 81.65M | 723.13M |
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