Prosegur Compañía de Seguridad, S.A.
PGCSF
$2.87
-$0.09-2.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 7.05% | 126.43% | -36.16% | ||
| Total Depreciation and Amortization | -43.11% | -3.52% | 5.13% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 160.28% | 94.31% | 507.09% | ||
| Change in Net Operating Assets | 208.08% | -72.98% | 78.46% | ||
| Cash from Operations | 147.84% | 16.33% | 743.11% | ||
| Capital Expenditure | 102.50% | -143.95% | 31.53% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 233.92% | -239.46% | 199.15% | ||
| Divestitures | -249.54% | 202.14% | -- | ||
| Other Investing Activities | -3,187.42% | -202.14% | -- | ||
| Cash from Investing | 99.08% | -1,155.31% | 88.37% | ||
| Total Debt Issued | 203.22% | -200.00% | -- | ||
| Total Debt Repaid | -138.22% | 200.00% | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -3,558.68% | 24.92% | -35.07% | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 807.18% | -521.47% | 121.96% | ||
| Foreign Exchange rate Adjustments | 66.28% | -67.94% | -1,274.75% | ||
| Miscellaneous Cash Flow Adjustments | 197.00% | -- | -- | ||
| Net Change in Cash | 830.54% | -176.68% | 161.16% | ||