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 | 377.26% | 430.50% | -120.76% | -75.76% | 5,312.45% |
| Total Depreciation and Amortization | -1.92% | -5.81% | 10.49% | 2.00% | -10.11% |
| Total Amortization of Deferred Charges | -2.27% | -0.12% | 32.76% | -25.55% | 26.48% |
| Total Other Non-Cash Items | -135.28% | 124.46% | -2,233.25% | -82.01% | 181.21% |
| Change in Net Operating Assets | 179.15% | 411.52% | 105.08% | 5.56% | -161.99% |
| Cash from Operations | 93.01% | 1,279.37% | -77.35% | -77.19% | -7.24% |
| Capital Expenditure | 27.81% | -1.87% | -39.91% | -128.34% | 36.63% |
| Sale of Property, Plant, and Equipment | 3,764.41% | -101.15% | 325,930.00% | -71.83% | -99.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 892.31% | -160.00% | 30.23% | 84.75% | -514.71% |
| Cash from Investing | 116.35% | -199.86% | 246.31% | -118.20% | -116.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.53% | 2.74% | -2.07% | -1.08% | -0.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.49% | 53.43% | -45.24% | -26.12% | 8.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 74.46% | 50.89% | -42.18% | -24.02% | 8.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 448.24% | 4.14% | 55.64% | -500.88% | -85.45% |