Prosegur Compañía de Seguridad, S.A. PGCSF
OTC PK
| 06/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.95% | -1.95% | -0.55% | 4.40% | 5.89% |
| Total Depreciation and Amortization | 8.95% | 8.95% | 8.04% | 64.43% | 63.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 362.24% | 362.24% | 349.13% | -113.08% | -112.42% |
| Change in Net Operating Assets | 57.50% | 57.50% | 57.37% | -372.74% | -373.58% |
| Cash from Operations | 503.35% | 503.35% | 501.23% | -108.95% | -108.90% |
| Capital Expenditure | 58.44% | 58.44% | 58.68% | -2,144.52% | -2,132.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 207.85% | 207.85% | 224.02% | -104.03% | -104.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.37% | -2.37% | -2.65% | -3,949.59% | -3,960.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 96.44% | 95.96% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,167.22% | 1,167.22% | 1,192.33% | -112.11% | -112.39% |
| Foreign Exchange rate Adjustments | -499.65% | -499.65% | -529.64% | 16.99% | 12.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.14% | 356.14% | 358.14% | -122.18% | -122.36% |