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 | -- | 84.47M | 72.44M | 62.41M | |
| Total Depreciation and Amortization | -- | 242.41M | 224.71M | 221.78M | |
| Total Amortization of Deferred Charges | -- | 38.92M | 28.63M | 28.63M | |
| Total Other Non-Cash Items | -- | 123.38M | 101.70M | 149.19M | |
| Change in Net Operating Assets | -- | -110.15M | -122.02M | -140.72M | |
| Cash from Operations | -- | 379.02M | 305.45M | 321.28M | |
| Capital Expenditure | -- | -142.80M | -148.76M | -147.65M | |
| Sale of Property, Plant, and Equipment | -- | 8.47M | -- | -- | |
| Cash Acquisitions | -- | 13.00M | -8.15M | -2.42M | |
| Divestitures | -- | -12.47M | 11.40M | 2.94M | |
| Other Investing Activities | -- | -50.88M | -60.71M | -73.60M | |
| Cash from Investing | -- | -184.68M | -206.21M | -220.73M | |
| Total Debt Issued | -- | 314.65M | 449.00M | 517.63M | |
| Total Debt Repaid | -- | -120.71M | -1.19B | -583.76M | |
| Issuance of Common Stock | -- | 46.40M | 85.80M | 85.80M | |
| Repurchase of Common Stock | -- | -46.40M | -46.40M | -90.40M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -96.65M | -45.31M | -44.86M | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 109.25M | -799.27M | -113.92M | |
| Foreign Exchange rate Adjustments | -- | -29.72M | -91.67M | -103.23M | |
| Miscellaneous Cash Flow Adjustments | -- | -3.30K | -109.90K | -- | |
| Net Change in Cash | -- | 273.87M | -791.80M | -116.59M | |