Prio S.A. Unsponsored ADR
PTRRY | OTC
$13.44
+$0.29 (+2.23%)
Nov 2, 2026, 3:19 PM ET · Market open
TTM 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 | 3.28B | 750.33M | -343.97M | 7.46B | 7.99B | 9.84B | 10.78B | 5.38B | 6.61B | 6.03B | 5.76B | 4.9B | 4.02B | 4.01B | 3.66B | 3.8B | 2.72B | 2.45B | 1.5B | 1.41B | 1.17B | 482.44M |
Depreciation & Amortization | 6.56B | 6.2B | 5.85B | 4.61B | 4.02B | 3.42B | 2.49B | 2.18B | 2.44B | 2.32B | 1.98B | 1.89B | 1.31B | 972.95M | 854.26M | 962.46M | 905.46M | 933.58M | 881.27M | 864.18M | 860.35M | 844.1M |
Stock-Based Compensation | 60.95M | 50.06M | 41.8M | 65.83M | 84.83M | 70.33M | 70.87M | 68.2M | 68.29M | 82.19M | 90M | 80.26M | 68.78M | 49.43M | 36.01M | 31.62M | 36.89M | 32.55M | 27.53M | 19.73M | 5.26M | 6.38M |
Other Working Capital | 1.71B | 643.91M | 513.88M | -389.71M | -218.32M | -566.54M | -613.08M | -890.13M | -1.03B | -707.88M | -443.31M | -334.28M | -479.76M | -502.64M | -592.89M | -624.19M | -368.22M | -386.01M | -193.15M | 25.32M | 152.46M | 318.56M |
Other Non-Cash Items | 199.66M | 1.97B | 564.07M | -4.79B | -3.48B | -5.05B | -4.12B | 2.35B | 834.26M | 790.88M | 1.26B | 294.8M | 635.83M | 301.63M | 39.49M | 538.02M | 329.05M | 106.93M | 462.03M | -312.64M | -394.24M | 413.19M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 119.36M | 119.36M | 119.36M | 119.36M | n/a | n/a | n/a | n/a | n/a | n/a | 7.01M | 7.01M | 7.01M | 7.01M |
Change in Working Capital | -1.31B | -423.57M | 1.2B | 1.08B | 1.45B | 104.56M | 508.35M | -1.23B | -1.9B | -425.17M | -2.01B | -930.38M | -450.33M | -1.47B | 335.58M | -1.14B | -939.82M | -1.09B | -693.22M | -109.23M | -14.53M | 350.8M |
Operating Cash Flow | 8.79B | 8.54B | 7.31B | 8.42B | 10.06B | 8.38B | 9.74B | 8.74B | 8.18B | 8.92B | 7.21B | 6.35B | 5.58B | 3.87B | 4.93B | 4.19B | 3.05B | 2.43B | 2.18B | 1.88B | 1.63B | 2.1B |
Capital Expenditures | -17.89B | -20.4B | -20.24B | -17.74B | -17.74B | -14.92B | -14.8B | -4.46B | -4.07B | -4.81B | -13.32B | -13.38B | -12.87B | -13.4B | -3.73B | -3.15B | -3.14B | -1.37B | -1.31B | -1.06B | -594.72M | -455.48M |
Cash Acquisitions | 3.04B | 3.04B | 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 | 30.95M | n/a | n/a | n/a | -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 | 966.89M | 2.22B | 2.22B | 2.22B | 1.25B | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -16.22M | -20.73M | -4.51M | -8.66M | -13.17M | -405K | -12.76M | 74.8M | 54.09M | 62.75M | 78.49M | 4.31M | 11.51M | -987.81M | -114.44M | -1.19B | -2.45B | -2.44B | -3.43B | -2.09B | -934.15M | 224.36M |
Investing Cash Flow | -14.84B | -17.36B | -17.2B | -17.74B | -17.75B | -14.92B | -14.81B | -4.39B | -4.02B | -4.72B | -13.24B | -12.41B | -10.64B | -10.74B | -175.96M | -1.64B | -4.13B | -3.82B | -4.74B | -3.16B | -1.46B | -225.06M |
Debt Repayment | 6.13B | 9.67B | 10.93B | 8.74B | 9.58B | 7.41B | 7.54B | 7.14B | 1.14B | 637.56M | 776.85M | 1.23B | 3.6B | 4.84B | 4.39B | 4.13B | 1.75B | 2.2B | 1.21B | 1.33B | 1.63B | -645.07M |
Common Stock Repurchased | -924.29M | -482.12M | -442.82M | -1.15B | -1.15B | -1.12B | -945.08M | -326.26M | -290.67M | -561.65M | -530.64M | -445.03M | -445.59M | -69.12M | -19.19M | -1.22M | -666K | -2.79M | -2.79M | -2.13M | -2.13M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60.62M | -60.62M | -60.62M | -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 | -42.52M | -556.91M | -839.54M | -1.06B | -1.3B | -1.07B | -827.05M | -1.08B | -1.34B | -1.09B | -1.14B | -664.5M | -462.48M | -507.32M | -374.3M | -437.15M | -375.9M | -530M | -561.6M | -617.87M | -749.64M | -530.79M |
Financial Cash Flow | 5.26B | 8.72B | 9.74B | 6.63B | 7.23B | 5.32B | 5.83B | 5.73B | -502.03M | -1.01B | -917.1M | 154.93M | 2.73B | 4.3B | 4.01B | 3.71B | 1.39B | 1.68B | 2.63B | 2.77B | 2.94B | 888.71M |
Net Cash Flow | -1.07B | -1.37B | -595.07M | -2.36B | -1.69B | 132.23M | 1.66B | 9.54B | 5.29B | 3.5B | -7.28B | -6.14B | -2.04B | -2.56B | 8.64B | 6.41B | -188.24M | -93.42M | 161.41M | 1.53B | 3.06B | 2.87B |
Free Cash Flow | -9.1B | -11.86B | -12.93B | -9.33B | -7.68B | -6.55B | -5.08B | 4.8B | 4.63B | 4.63B | -5.58B | -7.03B | -7.29B | -9.53B | 1.2B | 1.04B | -88.19M | 1.06B | 871.12M | 813.78M | 1.04B | 1.54B |
Adj. Free Cash Flow | -9.16B | -11.91B | -12.97B | -9.4B | -7.77B | -6.62B | -5.15B | 4.74B | 4.56B | 4.55B | -5.67B | -7.11B | -7.36B | -9.58B | 1.16B | 1.01B | -125.08M | 1.02B | 843.6M | 794.05M | 1.03B | 1.54B |
Maintenance CapEx | -15.98B | -18.49B | -16.73B | -16.14B | -16.14B | -12.63B | -13.61B | -2.48B | -979.59M | -2.13B | -9.82B | -10.66B | -10.66B | -10.57B | -1.9B | -1.05B | -1.15B | -95.26M | -95.26M | -95.26M | -17.6M | -67.21M |
Growth CapEx | -1.91B | -1.91B | -3.5B | -1.59B | -1.59B | -2.28B | -1.19B | -1.98B | -3.09B | -2.68B | -3.51B | -2.72B | -2.21B | -2.83B | -1.83B | -2.1B | -1.99B | -1.28B | -1.22B | -968.62M | -577.12M | -388.27M |
Owner Earnings | -7.19B | -9.95B | -9.43B | -7.72B | -6.08B | -4.25B | -3.87B | 6.79B | 7.72B | 7.32B | -2.07B | -4.31B | -5.08B | -6.7B | 3.03B | 3.14B | 1.9B | 2.34B | 2.09B | 1.78B | 1.61B | 2.04B |
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