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 | -- | 47.32% | 56.00% | 107.36% | |
| Total Depreciation and Amortization | -- | 63.73% | 48.38% | 155.28% | |
| Total Amortization of Deferred Charges | -- | 35.95% | 8.45% | 8.45% | |
| Total Other Non-Cash Items | -- | -27.62% | -44.92% | 40.43% | |
| Change in Net Operating Assets | -- | -22.04% | -136.57% | -8,127.54% | |
| Cash from Operations | -- | 20.63% | -14.52% | -5.60% | |
| Capital Expenditure | -- | -36.06% | -46.90% | -385.98% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | 70.72% | -148.10% | -104.82% | |
| Divestitures | -- | -211.12% | -- | -- | |
| Other Investing Activities | -- | 16.14% | -79.15% | -278.50% | |
| Cash from Investing | -- | -25.82% | -74.43% | -176.95% | |
| Total Debt Issued | -- | -29.92% | -49.31% | -53.86% | |
| Total Debt Repaid | -- | 89.84% | -432.66% | 48.94% | |
| Issuance of Common Stock | -- | -48.84% | 69.90% | 69.90% | |
| Repurchase of Common Stock | -- | 35.38% | 35.38% | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -134.64% | -141.06% | -32.29% | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 113.37% | -234.00% | 84.88% | |
| Foreign Exchange rate Adjustments | -- | 71.44% | -22.16% | -113.04% | |
| Miscellaneous Cash Flow Adjustments | -- | -100.30% | -110.10% | -- | |
| Net Change in Cash | -- | 136.38% | -203.96% | 79.37% | |