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 | -4.39% | 37.07% | 70.81% | 23.99% | 15.52% |
| Total Depreciation and Amortization | -2.41% | -3.97% | -1.57% | 4.23% | 4.16% |
| Total Amortization of Deferred Charges | -3.97% | -5.25% | -3.59% | 9.33% | 33.76% |
| Total Other Non-Cash Items | -216.85% | -138.43% | -130.75% | -79.23% | -55.65% |
| Change in Net Operating Assets | 104.49% | -38.85% | 90.00% | 64.87% | -1,204.61% |
| Cash from Operations | -9.09% | -17.05% | 38.50% | 8.55% | -10.85% |
| Capital Expenditure | -140.40% | -109.74% | -112.98% | -68.55% | -32.75% |
| Sale of Property, Plant, and Equipment | 16.49% | -18.26% | 83,759.88% | 47,518.07% | 48,988.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.94% | -104.88% | -102.98% | -102.88% | -0.51% |
| Cash from Investing | -140.77% | -165.68% | 447.92% | 212.96% | 269.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.02% | -1.40% | 98.97% | 98.98% | 99.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.28% | 18.90% | 17.91% | -50.74% | -100.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.33% | -133.33% | 99.71% | 99.71% | 99.91% |
| Cash from Financing | 26.47% | 17.73% | 35.78% | -0.33% | -1.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -614.37% | -628.60% | 114.27% | 56.34% | 109.08% |