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 | -- | -- | 82.30% | 26.63% | 27.18% |
| Total Depreciation and Amortization | -- | -- | 6.74% | 11.37% | 11.13% |
| Total Amortization of Deferred Charges | -- | -- | 35.95% | 35.95% | 35.95% |
| Total Other Non-Cash Items | -- | -- | -14.47% | -29.89% | -29.58% |
| Change in Net Operating Assets | -- | -- | -1.70% | 34.87% | 34.70% |
| Cash from Operations | -- | -- | 16.38% | 22.81% | 22.84% |
| Capital Expenditure | -- | -- | 17.35% | 7.78% | 7.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 654.12% | 289.79% | 288.26% |
| Divestitures | -- | -- | -242.41% | -211.12% | -211.12% |
| Other Investing Activities | -- | -- | -8.36% | 16.14% | 16.14% |
| Cash from Investing | -- | -- | 16.61% | 30.17% | 30.12% |
| Total Debt Issued | -- | -- | -27.25% | -29.92% | -29.92% |
| Total Debt Repaid | -- | -- | 98.73% | 89.84% | 89.84% |
| Issuance of Common Stock | -- | -- | -58.51% | -48.84% | -48.84% |
| Repurchase of Common Stock | -- | -- | 53.76% | 53.76% | 53.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -110.90% | -123.54% | -124.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 366.83% | 113.57% | 113.52% |
| Foreign Exchange rate Adjustments | -- | -- | 50.56% | 68.21% | 68.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.30% | -100.30% |
| Net Change in Cash | -- | -- | 479.76% | 134.84% | 134.77% |