Prosegur Compañía de Seguridad, S.A.
PGCSF
$2.87
-$0.09-2.96%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 29.31M | 28.22M | 26.37M | 11.64M | |
| Total Depreciation and Amortization | 68.22M | 38.40M | 67.50M | 69.96M | |
| Total Amortization of Deferred Charges | -- | 38.92M | -- | -- | |
| Total Other Non-Cash Items | 26.22M | 80.46M | 30.91M | 15.91M | |
| Change in Net Operating Assets | -43.52M | 37.43M | -34.63M | -20.02M | |
| Cash from Operations | 80.22M | 223.43M | 90.15M | 77.50M | |
| Capital Expenditure | -15.22M | 1.80M | -71.99M | -29.51M | |
| Sale of Property, Plant, and Equipment | -- | 8.47M | -- | -- | |
| Cash Acquisitions | 2.61M | 52.27M | -39.03M | 27.98M | |
| Divestitures | -- | -12.65M | 8.46M | -8.28M | |
| Other Investing Activities | -27.36M | -50.85M | -1.55M | 1.51M | |
| Cash from Investing | -39.97M | -961.50K | -104.11M | -8.29M | |
| Total Debt Issued | 366.76M | 314.65M | -304.83M | 304.83M | |
| Total Debt Repaid | -202.50M | -120.71M | 315.82M | -315.82M | |
| Issuance of Common Stock | 7.80M | 27.80M | -- | 18.60M | |
| Repurchase of Common Stock | -- | -- | -27.80M | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -88.61M | -2.42M | -3.23M | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 195.42M | 147.76M | -20.89M | 4.96M | |
| Foreign Exchange rate Adjustments | -26.50M | -5.07M | -15.04M | -8.96M | |
| Miscellaneous Cash Flow Adjustments | -- | 106.60K | -109.90K | -- | |
| Net Change in Cash | 209.17M | 365.27M | -50.00M | 65.20M | |