Prosegur Compañía de Seguridad, S.A.
PGCSF
$3.45
$0.5820.17%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.45M | 29.31M | 29.47M | 29.47M | 28.22M |
| Total Depreciation and Amortization | 72.53M | 68.22M | 63.14M | 63.14M | 38.40M |
| Total Amortization of Deferred Charges | 50.71M | -- | -- | -- | 38.92M |
| Total Other Non-Cash Items | 108.00M | 26.22M | -10.52M | -10.52M | 80.46M |
| Change in Net Operating Assets | 44.40M | -43.52M | -102.08M | -102.08M | 37.43M |
| Cash from Operations | 268.37M | 80.22M | -19.99M | -19.99M | 223.43M |
| Capital Expenditure | -13.01M | -15.22M | -36.83M | -36.83M | 1.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 8.47M |
| Cash Acquisitions | 11.38M | 2.61M | -2.10M | -2.10M | 52.27M |
| Divestitures | 146.70K | -- | -- | -- | -12.65M |
| Other Investing Activities | -54.89M | -27.36M | -- | -- | -50.85M |
| Cash from Investing | -56.38M | -39.97M | -38.94M | -38.94M | -961.50K |
| Total Debt Issued | 884.23M | 366.76M | -- | -- | 314.65M |
| Total Debt Repaid | -444.71M | -202.50M | -- | -- | -120.71M |
| Issuance of Common Stock | 18.10M | 7.80M | -- | -- | 27.80M |
| Repurchase of Common Stock | -- | -- | -14.00M | -14.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.72M | -- | -3.16M | -3.16M | -88.61M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 428.00M | 195.42M | -17.89M | -17.89M | 147.76M |
| Foreign Exchange rate Adjustments | -5.98M | -26.50M | -4.21M | -4.21M | -5.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 106.60K |
| Net Change in Cash | 634.01M | 209.17M | -81.03M | -81.03M | 365.27M |