Prosegur Compañía de Seguridad, S.A.
PGCSF
$3.45
$0.5820.17%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.94% | 151.68% | 61.56% | 61.56% | 74.29% |
| Total Depreciation and Amortization | 88.88% | -2.49% | -5.12% | -5.12% | 85.47% |
| Total Amortization of Deferred Charges | 30.30% | -- | -- | -- | 35.95% |
| Total Other Non-Cash Items | 34.23% | 64.79% | -169.27% | -169.27% | 36.88% |
| Change in Net Operating Assets | 18.62% | -117.37% | -9.85% | -9.85% | 46.45% |
| Cash from Operations | 20.12% | 3.52% | -65.93% | -65.93% | 49.09% |
| Capital Expenditure | -822.30% | 48.43% | 14.54% | 14.54% | 143.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -78.24% | -90.67% | 92.54% | 92.54% | 67.94% |
| Divestitures | 101.16% | -- | -- | -- | -212.70% |
| Other Investing Activities | -7.94% | -1,906.56% | -- | -- | 16.19% |
| Cash from Investing | -5,763.34% | -381.93% | 45.41% | 45.41% | 95.72% |
| Total Debt Issued | 181.02% | 20.32% | -- | -- | -29.92% |
| Total Debt Repaid | -268.42% | 35.88% | -- | -- | 89.84% |
| Issuance of Common Stock | -34.89% | -58.06% | -- | -- | -58.63% |
| Repurchase of Common Stock | -- | -- | 24.73% | 24.73% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.18% | -- | -32.19% | -32.19% | -137.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 189.65% | 3,841.76% | 20.77% | 20.77% | 119.42% |
| Foreign Exchange rate Adjustments | -18.00% | -195.97% | -546.21% | -546.21% | 92.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.58% | 220.79% | 23.99% | 23.99% | 152.15% |