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 | 37.07% | 70.81% | 23.99% | 15.52% | -5.03% |
| Total Depreciation and Amortization | -3.97% | -1.57% | 4.23% | 4.16% | 4.41% |
| Total Amortization of Deferred Charges | -5.25% | -3.59% | 9.33% | 33.76% | 63.74% |
| Total Other Non-Cash Items | -138.43% | -130.75% | -79.23% | -55.65% | 190.75% |
| Change in Net Operating Assets | -38.85% | 90.00% | 64.87% | -1,204.61% | -324.86% |
| Cash from Operations | -17.05% | 38.50% | 8.55% | -10.85% | -13.81% |
| Capital Expenditure | -109.74% | -112.98% | -68.55% | -32.75% | -60.73% |
| Sale of Property, Plant, and Equipment | -18.26% | 83,759.88% | 47,518.07% | 48,988.20% | 43,286.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.88% | -102.98% | -102.88% | -0.51% | 1,164.53% |
| Cash from Investing | -165.68% | 447.92% | 212.96% | 269.31% | 286.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.40% | 98.97% | 98.98% | 99.01% | 99.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.90% | 17.91% | -50.74% | -100.78% | -319.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.33% | 99.71% | 99.71% | 99.91% | 99.91% |
| Cash from Financing | 17.73% | 35.78% | -0.33% | -1.59% | -40.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -628.60% | 114.27% | 56.34% | 109.08% | -18.62% |
