Prosegur Compañía de Seguridad, S.A. PGCSF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.49M | 43.45M | 29.31M | 29.47M | 29.89M |
| Total Depreciation and Amortization | 76.63M | 21.82M | 68.22M | 63.14M | 62.61M |
| Total Amortization of Deferred Charges | -- | 50.71M | -- | -- | -- |
| Total Other Non-Cash Items | 66.27M | 108.00M | 26.22M | -10.52M | -10.00M |
| Change in Net Operating Assets | -92.84M | 44.40M | -43.52M | -102.08M | -102.39M |
| Cash from Operations | 78.55M | 268.37M | 80.22M | -19.99M | -19.89M |
| Capital Expenditure | -36.22M | -13.01M | -15.22M | -36.83M | -36.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -814.20K | 11.38M | 2.61M | -2.10M | -2.42M |
| Divestitures | -- | 146.70K | -- | -- | -- |
| Other Investing Activities | -15.15M | -54.89M | -27.36M | -- | -- |
| Cash from Investing | -52.18M | -56.38M | -39.97M | -38.94M | -39.04M |
| Total Debt Issued | 389.98M | 884.23M | 366.76M | -- | -- |
| Total Debt Repaid | -865.88M | -444.71M | -202.50M | -- | -- |
| Issuance of Common Stock | 4.40M | 18.10M | 7.80M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -14.00M | -14.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -104.72M | -- | -3.16M | -3.58M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -547.91M | 428.00M | 195.42M | -17.89M | -18.31M |
| Foreign Exchange rate Adjustments | 940.90K | -5.98M | -26.50M | -4.21M | -4.42M |
| Miscellaneous Cash Flow Adjustments | -116.30K | -- | -- | -- | -- |
| Net Change in Cash | -520.72M | 634.01M | 209.17M | -81.03M | -81.66M |