Playa Hotels & Resorts N.V.
PLYA
$13.44
$0.010.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.13M | 9.04M | -2.73M | 13.17M | 54.34M |
| Total Depreciation and Amortization | 19.44M | 19.82M | 21.04M | 19.05M | 18.67M |
| Total Amortization of Deferred Charges | 1.59M | 1.63M | 1.63M | 1.23M | 1.65M |
| Total Other Non-Cash Items | -1.56M | 4.42M | -18.09M | 848.00K | 4.71M |
| Change in Net Operating Assets | 15.49M | 5.55M | 1.09M | -21.34M | -22.60M |
| Cash from Operations | 78.09M | 40.46M | 2.93M | 12.95M | 56.78M |
| Capital Expenditure | -23.38M | -32.39M | -31.80M | -22.73M | -9.95M |
| Sale of Property, Plant, and Equipment | 27.59M | -753.00K | 65.21M | 20.00K | 71.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.24M | -156.00K | -60.00K | -86.00K | -564.00K |
| Cash from Investing | 5.45M | -33.30M | 33.35M | -22.79M | -10.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.83M | -2.88M | -2.96M | -2.90M | -2.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.58M | -26.14M | -56.13M | -38.65M | -30.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -14.00K | -- |
| Cash from Financing | -7.41M | -29.02M | -59.09M | -41.56M | -33.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.12M | -21.86M | -22.80M | -51.40M | 12.82M |