Prosegur Compañía de Seguridad, S.A.
PGCSF
$3.45
$0.5820.17%
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.55% | -0.55% | 4.40% | 4.40% | 7.05% |
| Total Depreciation and Amortization | 8.04% | 8.04% | 64.43% | 64.43% | -43.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 349.13% | 349.13% | -113.08% | -113.08% | 160.28% |
| Change in Net Operating Assets | 57.37% | 57.37% | -372.74% | -372.74% | 208.08% |
| Cash from Operations | 501.23% | 501.23% | -108.95% | -108.95% | 147.84% |
| Capital Expenditure | 58.68% | 58.68% | -2,144.52% | -2,144.52% | 102.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 224.02% | 224.02% | -104.03% | -104.03% | 233.92% |
| Divestitures | -- | -- | -- | -- | -249.54% |
| Other Investing Activities | -- | -- | -- | -- | -3,187.42% |
| Cash from Investing | -2.65% | -2.65% | -3,949.59% | -3,949.59% | 99.08% |
| Total Debt Issued | -- | -- | -- | -- | 203.22% |
| Total Debt Repaid | -- | -- | -- | -- | -138.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 96.44% | 96.44% | -3,558.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,192.33% | 1,192.33% | -112.11% | -112.11% | 807.18% |
| Foreign Exchange rate Adjustments | -529.64% | -529.64% | 16.99% | 16.99% | 66.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 197.00% |
| Net Change in Cash | 358.14% | 358.14% | -122.18% | -122.18% | 830.54% |