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 | -- | -- | 113.78M | 95.70M | 96.12M |
| Total Depreciation and Amortization | -- | -- | 236.73M | 239.00M | 238.48M |
| Total Amortization of Deferred Charges | -- | -- | 38.92M | 38.92M | 38.92M |
| Total Other Non-Cash Items | -- | -- | 127.60M | 116.76M | 117.29M |
| Change in Net Operating Assets | -- | -- | -143.11M | -119.30M | -119.62M |
| Cash from Operations | -- | -- | 373.91M | 371.08M | 371.18M |
| Capital Expenditure | -- | -- | -122.03M | -136.53M | -136.32M |
| Sale of Property, Plant, and Equipment | -- | -- | 8.47M | 8.47M | 8.47M |
| Cash Acquisitions | -- | -- | 13.43M | 39.12M | 38.80M |
| Divestitures | -- | -- | -4.19M | -12.47M | -12.47M |
| Other Investing Activities | -- | -- | -79.76M | -50.88M | -50.88M |
| Cash from Investing | -- | -- | -184.08M | -152.30M | -152.40M |
| Total Debt Issued | -- | -- | 376.59M | 314.65M | 314.65M |
| Total Debt Repaid | -- | -- | -7.39M | -120.71M | -120.71M |
| Issuance of Common Stock | -- | -- | 35.60M | 46.40M | 46.40M |
| Repurchase of Common Stock | -- | -- | -41.80M | -41.80M | -41.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -94.61M | -97.41M | -97.84M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 303.97M | 113.94M | 113.52M |
| Foreign Exchange rate Adjustments | -- | -- | -51.03M | -33.27M | -33.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -3.30K | -3.30K | -3.30K |
| Net Change in Cash | -- | -- | 442.77M | 299.44M | 298.81M |