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 | 151.68% | 74.29% | 61.38% | -53.06% | |
| Total Depreciation and Amortization | -2.49% | 85.47% | 4.54% | 11.44% | |
| Total Amortization of Deferred Charges | -- | 35.95% | -- | -- | |
| Total Other Non-Cash Items | 64.79% | 36.88% | -60.57% | -52.18% | |
| Change in Net Operating Assets | -117.37% | 46.45% | 35.07% | 67.96% | |
| Cash from Operations | 3.52% | 49.09% | -14.93% | 32.74% | |
| Capital Expenditure | 48.43% | 143.31% | -1.56% | 1.33% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -90.67% | 67.94% | -17.18% | 185.66% | |
| Divestitures | -- | -212.70% | -- | -- | |
| Other Investing Activities | -1,906.56% | 16.19% | 89.29% | -89.51% | |
| Cash from Investing | -381.93% | 95.72% | 12.24% | -46.26% | |
| Total Debt Issued | 20.32% | -29.92% | -29.06% | 29.06% | |
| Total Debt Repaid | 35.88% | 89.84% | -65.68% | 65.68% | |
| Issuance of Common Stock | -58.06% | -58.63% | -- | -20.85% | |
| Repurchase of Common Stock | -- | -- | 61.28% | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -137.74% | -22.67% | -65.93% | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 3,841.76% | 119.42% | -103.14% | 100.69% | |
| Foreign Exchange rate Adjustments | -195.97% | 92.43% | 43.44% | 14.01% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 220.79% | 152.15% | -108.00% | 109.62% | |