Prosegur Compañía de Seguridad, S.A. PGCSF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.79% | 53.94% | 151.68% | 61.56% | 63.87% |
| Total Depreciation and Amortization | 12.34% | -43.17% | -2.49% | -5.12% | -5.91% |
| Total Amortization of Deferred Charges | -- | 30.30% | -- | -- | -- |
| Total Other Non-Cash Items | 152.77% | 34.23% | 64.79% | -169.27% | -155.81% |
| Change in Net Operating Assets | -113.35% | 18.62% | -117.37% | -9.85% | -10.19% |
| Cash from Operations | -2.09% | 20.12% | 3.52% | -65.93% | -65.06% |
| Capital Expenditure | -137.97% | -822.30% | 48.43% | 14.54% | 15.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -131.19% | -78.24% | -90.67% | 92.54% | 91.42% |
| Divestitures | -- | 101.16% | -- | -- | -- |
| Other Investing Activities | 44.64% | -7.94% | -1,906.56% | -- | -- |
| Cash from Investing | -30.55% | -5,763.34% | -381.93% | 45.41% | 45.26% |
| Total Debt Issued | 6.33% | 181.02% | 20.32% | -- | -- |
| Total Debt Repaid | -327.60% | -268.42% | 35.88% | -- | -- |
| Issuance of Common Stock | -43.59% | -34.89% | -58.06% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 24.73% | 24.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -18.18% | -- | -32.19% | -49.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -380.38% | 189.65% | 3,841.76% | 20.77% | 18.91% |
| Foreign Exchange rate Adjustments | 103.55% | -18.00% | -195.97% | -546.21% | -578.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -348.95% | 73.58% | 220.79% | 23.99% | 23.40% |