Prosegur Cash, S.A.
PGUCY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $90 | -$184 | $236 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$40 | $35 | -$28 |
| Other Non-Cash | – | -$38 | $277 | -$134 |
| Operating Cash Flow | – | $12 | $128 | $73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$18 | -$11 | -$26 |
| Net Acquisitions | – | $0 | $37 | -$36 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$11 | $33 | -$52 |
| Investing Cash Flow | – | -$30 | $59 | -$114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$1 | -$29 | -$15 |
| Other Fin. Act. | – | $1 | $237 | -$40 |
| Financing Cash Flow | – | $0 | $208 | -$55 |
| Forex Effect | – | -$1 | -$3 | -$8 |
| Net Chg. in Cash | – | -$19 | $1,206 | -$917 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | -$643 | -$655 | $263 |
| End Cash | – | -$662 | $551 | -$655 |
| Free Cash Flow | – | -$7 | $94 | $54 |