Pursuit Attractions and Hospitality, Inc.
PRSU
$37.85
-$0.65-1.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.62M | 29.31M | -25.12M | -15.35M | 41.27M |
| Total Depreciation and Amortization | 14.84M | 14.80M | 13.32M | 13.34M | 12.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.53M | 11.39M | 5.89M | 4.01M | 13.66M |
| Change in Net Operating Assets | 18.38M | -25.23M | -1.63M | -13.87M | 10.39M |
| Cash from Operations | 110.37M | 30.27M | -7.54M | -11.88M | 77.75M |
| Capital Expenditure | -14.93M | -17.14M | -20.72M | -21.35M | -22.55M |
| Sale of Property, Plant, and Equipment | 31.00K | 85.00K | 5.00K | -1.00K | 1.19M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.82M | -- | -- | -- | -- |
| Cash from Investing | -11.07M | -17.06M | -20.72M | -21.35M | -21.35M |
| Total Debt Issued | 88.42M | 131.62M | 154.24M | 113.01M | 27.24M |
| Total Debt Repaid | -182.12M | -129.08M | -127.96M | -130.30M | -27.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -137.00K | 0.00 | -996.00K | -974.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95M | -3.90M | -- | -1.95M | -1.95M |
| Other Financing Activities | -1.00K | -4.22M | 98.00K | -3.04M | 0.00 |
| Cash from Financing | -95.79M | -5.58M | 25.38M | -23.26M | -1.79M |
| Foreign Exchange rate Adjustments | 1.68M | -455.00K | -950.00K | 1.15M | -1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.19M | 7.19M | -3.83M | -55.34M | 53.31M |
