Pursuit Attractions and Hospitality, Inc.
PRSU
$36.12
-$0.16-0.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.70M | 73.85M | -- | -31.14M | 315.74M |
| Total Depreciation and Amortization | 11.99M | 12.04M | -- | 10.97M | 10.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -793.00K | 16.83M | -- | 3.05M | -432.52M |
| Change in Net Operating Assets | 869.00K | -131.00K | -- | -7.28M | 22.62M |
| Cash from Operations | -13.63M | 102.59M | -- | -24.41M | -83.42M |
| Capital Expenditure | -30.92M | -15.84M | -- | -9.90M | -15.57M |
| Sale of Property, Plant, and Equipment | -- | -136.00K | -- | 136.00K | -- |
| Cash Acquisitions | -349.00K | -107.57M | -- | -- | -15.74M |
| Divestitures | 25.00M | -- | -- | -- | 428.81M |
| Other Investing Activities | 281.00K | -1.76M | -- | 4.57M | 2.11M |
| Cash from Investing | -5.99M | -125.30M | -- | -5.20M | 399.61M |
| Total Debt Issued | 133.44M | 226.46M | -- | 8.95M | 197.89M |
| Total Debt Repaid | -103.84M | -183.42M | -- | -4.12M | -516.57M |
| Issuance of Common Stock | 0.00 | 717.00K | -- | 1.10M | -- |
| Repurchase of Common Stock | -11.64M | -- | -- | -712.00K | -5.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.95M |
| Other Financing Activities | -666.00K | -14.75M | -- | -1.54M | 610.00K |
| Cash from Financing | 17.30M | 29.01M | -- | 3.69M | -325.09M |
| Foreign Exchange rate Adjustments | -371.00K | -299.00K | -- | -3.72M | -2.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.70M | 6.01M | -- | -29.64M | -11.52M |