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 | 62.60M | 73.81M | 65.78M | 58.01M | 65.47M |
| Total Depreciation and Amortization | 79.35M | 78.58M | 79.53M | 81.04M | 81.31M |
| Total Amortization of Deferred Charges | 6.07M | 6.13M | 5.81M | 5.87M | 6.32M |
| Total Other Non-Cash Items | -14.38M | -8.11M | -10.85M | 7.63M | 12.31M |
| Change in Net Operating Assets | 788.00K | -37.30M | -6.40M | -13.56M | -17.55M |
| Cash from Operations | 134.43M | 113.12M | 133.87M | 138.99M | 147.86M |
| Capital Expenditure | -110.30M | -96.87M | -80.18M | -60.07M | -45.88M |
| Sale of Property, Plant, and Equipment | 92.07M | 64.54M | 144.24M | 79.05M | 79.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 934.00K | -866.00K | -574.00K | -552.00K | 9.29M |
| Cash from Investing | -17.30M | -33.19M | 63.48M | 18.42M | 42.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.56M | -11.60M | -11.58M | -11.48M | -11.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -125.49M | -151.56M | -159.02M | -180.82M | -174.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.00K | -14.00K | -20.00K | -20.00K | -6.00K |
| Cash from Financing | -137.07M | -163.17M | -170.62M | -192.32M | -186.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.94M | -83.24M | 26.73M | -34.90M | 3.88M |