Prosus N.V. PROSY OTC

Prosus N.V. (PROSY) generated $1.32B in operating cash flow for quarter ending 2025-09-30. After capital expenditures of $55.22M, free cash flow was $1.26B.

Free cash flow margin was 34.7% of revenue. Cash conversion ratio was 0.23x, suggesting some earnings are non-cash.

The company returned $4.67B in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (79/100, Pass) — $1.26B (34.7% margin) supports a durable competitive advantage
• INCOME (100/100) — Cash conversion ratio was 0.23x suggests some earnings are non-cash items

Overall SharesGrow Score: 86/100 with 5/7 criteria passed.