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 | -20.64% | 800.00% | 73.97% | -36.17% | 27.21% |
| Total Depreciation and Amortization | 4.11% | -4.58% | -6.67% | -1.40% | -2.70% |
| Total Amortization of Deferred Charges | -3.52% | 24.87% | -3.89% | -26.88% | -8.19% |
| Total Other Non-Cash Items | -133.12% | 163.96% | -4,750.39% | -84.66% | -65.08% |
| Change in Net Operating Assets | 168.56% | -84.78% | 117.86% | 15.75% | 29.19% |
| Cash from Operations | 37.53% | -33.90% | -63.58% | -40.66% | 25.37% |
| Capital Expenditure | -134.94% | -106.24% | -172.14% | -166.16% | 2.96% |
| Sale of Property, Plant, and Equipment | 38,763.38% | -100.95% | 501,484.62% | 233.33% | 2,266.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 319.15% | -214.71% | -57.89% | -100.88% | -107.14% |
| Cash from Investing | 152.13% | -152.55% | 384.82% | -1,966.75% | -344.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.19% | -0.52% | -3.43% | -1.33% | -0.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.06% | 22.21% | 27.97% | -17.80% | 28.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 77.89% | 20.44% | 26.86% | -16.52% | 26.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 493.68% | -124.81% | 72.99% | -307.30% | 617.02% |