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 | -- | 113.36M | 95.70M | 95.70M | 84.47M |
| Total Depreciation and Amortization | -- | 237.26M | 239.00M | 239.00M | 242.41M |
| Total Amortization of Deferred Charges | -- | 38.92M | 38.92M | 38.92M | 38.92M |
| Total Other Non-Cash Items | -- | 127.07M | 116.76M | 116.76M | 123.38M |
| Change in Net Operating Assets | -- | -142.80M | -119.30M | -119.30M | -110.15M |
| Cash from Operations | -- | 373.81M | 371.08M | 371.08M | 379.02M |
| Capital Expenditure | -- | -122.24M | -136.53M | -136.53M | -142.80M |
| Sale of Property, Plant, and Equipment | -- | 8.47M | 8.47M | 8.47M | 8.47M |
| Cash Acquisitions | -- | 13.74M | 39.12M | 39.12M | 13.00M |
| Divestitures | -- | -4.19M | -12.47M | -12.47M | -12.47M |
| Other Investing Activities | -- | -79.76M | -50.88M | -50.88M | -50.88M |
| Cash from Investing | -- | -183.97M | -152.30M | -152.30M | -184.68M |
| Total Debt Issued | -- | 376.59M | 314.65M | 314.65M | 314.65M |
| Total Debt Repaid | -- | -7.39M | -120.71M | -120.71M | -120.71M |
| Issuance of Common Stock | -- | 35.60M | 46.40M | 46.40M | 46.40M |
| Repurchase of Common Stock | -- | -41.80M | -41.80M | -41.80M | -46.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -94.19M | -97.41M | -97.41M | -96.65M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 304.40M | 113.94M | 113.94M | 109.25M |
| Foreign Exchange rate Adjustments | -- | -50.82M | -33.27M | -33.27M | -29.72M |
| Miscellaneous Cash Flow Adjustments | -- | -3.30K | -3.30K | -3.30K | -3.30K |
| Net Change in Cash | -- | 443.40M | 299.44M | 299.44M | 273.87M |