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 | -- | 81.63% | 26.63% | 26.63% | 47.32% |
| Total Depreciation and Amortization | -- | 6.98% | 11.37% | 11.37% | 63.73% |
| Total Amortization of Deferred Charges | -- | 35.95% | 35.95% | 35.95% | 35.95% |
| Total Other Non-Cash Items | -- | -14.82% | -29.89% | -29.89% | -27.62% |
| Change in Net Operating Assets | -- | -1.47% | 34.87% | 34.87% | -22.04% |
| Cash from Operations | -- | 16.35% | 22.81% | 22.81% | 20.63% |
| Capital Expenditure | -- | 17.21% | 7.78% | 7.78% | -36.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 667.15% | 289.79% | 289.79% | 70.72% |
| Divestitures | -- | -242.41% | -211.12% | -211.12% | -211.12% |
| Other Investing Activities | -- | -8.36% | 16.14% | 16.14% | 16.14% |
| Cash from Investing | -- | 16.65% | 30.17% | 30.17% | -25.82% |
| Total Debt Issued | -- | -27.25% | -29.92% | -29.92% | -29.92% |
| Total Debt Repaid | -- | 98.73% | 89.84% | 89.84% | 89.84% |
| Issuance of Common Stock | -- | -58.51% | -48.84% | -48.84% | -48.84% |
| Repurchase of Common Stock | -- | 53.76% | 53.76% | 53.76% | 35.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -109.96% | -123.54% | -123.54% | -134.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 367.20% | 113.57% | 113.57% | 113.37% |
| Foreign Exchange rate Adjustments | -- | 50.76% | 68.21% | 68.21% | 71.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.30% | -100.30% | -100.30% |
| Net Change in Cash | -- | 480.30% | 134.84% | 134.84% | 136.38% |