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 | 73.81M | 65.78M | 58.01M | 65.47M | 53.85M |
| Total Depreciation and Amortization | 78.58M | 79.53M | 81.04M | 81.31M | 81.83M |
| Total Amortization of Deferred Charges | 6.13M | 5.81M | 5.87M | 6.32M | 6.47M |
| Total Other Non-Cash Items | -8.11M | -10.85M | 7.63M | 12.31M | 21.09M |
| Change in Net Operating Assets | -37.30M | -6.40M | -13.56M | -17.55M | -26.86M |
| Cash from Operations | 113.12M | 133.87M | 138.99M | 147.86M | 136.37M |
| Capital Expenditure | -96.87M | -80.18M | -60.07M | -45.88M | -46.19M |
| Sale of Property, Plant, and Equipment | 64.54M | 144.24M | 79.05M | 79.03M | 78.96M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -866.00K | -574.00K | -552.00K | 9.29M | 17.75M |
| Cash from Investing | -33.19M | 63.48M | 18.42M | 42.44M | 50.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.60M | -11.58M | -11.48M | -11.45M | -11.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -151.56M | -159.02M | -180.82M | -174.97M | -186.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.00K | -20.00K | -20.00K | -6.00K | -6.00K |
| Cash from Financing | -163.17M | -170.62M | -192.32M | -186.43M | -198.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.24M | 26.73M | -34.90M | 3.88M | -11.43M |
