Playa Hotels & Resorts N.V.
PLYA
$13.32
-$0.01-0.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.04M | -2.73M | 13.17M | 54.34M | 1.00M |
| Total Depreciation and Amortization | 19.82M | 21.04M | 19.05M | 18.67M | 20.77M |
| Total Amortization of Deferred Charges | 1.63M | 1.63M | 1.23M | 1.65M | 1.30M |
| Total Other Non-Cash Items | 4.42M | -18.09M | 848.00K | 4.71M | 1.68M |
| Change in Net Operating Assets | 5.55M | 1.09M | -21.34M | -22.60M | 36.45M |
| Cash from Operations | 40.46M | 2.93M | 12.95M | 56.78M | 61.21M |
| Capital Expenditure | -32.39M | -31.80M | -22.73M | -9.95M | -15.71M |
| Sale of Property, Plant, and Equipment | -753.00K | 65.21M | 20.00K | 71.00K | 78.94M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.00K | -60.00K | -86.00K | -564.00K | 136.00K |
| Cash from Investing | -33.30M | 33.35M | -22.79M | -10.45M | 63.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.88M | -2.96M | -2.90M | -2.87M | -2.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.14M | -56.13M | -38.65M | -30.64M | -33.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -14.00K | -- | -6.00K |
| Cash from Financing | -29.02M | -59.09M | -41.56M | -33.51M | -36.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.86M | -22.80M | -51.40M | 12.82M | 88.11M |
