Pursuit Attractions and Hospitality, Inc.
PRSU
$34.17
$0.802.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.85M | -- | -31.14M | 315.74M | 48.62M |
| Total Depreciation and Amortization | 12.04M | -- | 10.97M | -1.00K | 11.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.83M | -- | 3.05M | -402.53M | 67.59M |
| Change in Net Operating Assets | -131.00K | -- | -7.28M | 3.38M | -17.12M |
| Cash from Operations | 102.59M | -- | -24.41M | -83.42M | 110.36M |
| Capital Expenditure | -15.84M | -- | -9.90M | -3.44M | -9.82M |
| Sale of Property, Plant, and Equipment | -136.00K | -- | 136.00K | -83.00K | -18.00K |
| Cash Acquisitions | -107.57M | -- | -- | -16.13M | 0.00 |
| Divestitures | -- | -- | -- | 428.81M | -- |
| Other Investing Activities | -1.76M | -- | 4.57M | -9.54M | -1.23M |
| Cash from Investing | -125.30M | -- | -5.20M | 399.61M | -11.07M |
| Total Debt Issued | 226.46M | -- | 8.95M | 197.89M | 88.42M |
| Total Debt Repaid | -183.42M | -- | -4.12M | -515.05M | -181.59M |
| Issuance of Common Stock | 717.00K | -- | 1.10M | -- | 1.39M |
| Repurchase of Common Stock | -- | -- | -712.00K | -3.94M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.95M | -1.95M |
| Other Financing Activities | -14.75M | -- | -1.54M | -2.04M | -2.05M |
| Cash from Financing | 29.01M | -- | 3.69M | -325.09M | -95.79M |
| Foreign Exchange rate Adjustments | -299.00K | -- | -3.72M | -2.61M | 1.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.01M | -- | -29.64M | -11.52M | 5.19M |