Pursuit Attractions and Hospitality, Inc.
PRSU
$45.60
$1.002.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.94M | -25.70M | 73.85M | -- | -31.14M |
| Total Depreciation and Amortization | 9.68M | 11.99M | 12.04M | -- | 10.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 496.00K | -793.00K | 16.83M | -- | 3.05M |
| Change in Net Operating Assets | -14.73M | 869.00K | -131.00K | -- | -7.28M |
| Cash from Operations | -29.49M | -13.63M | 102.59M | -- | -24.41M |
| Capital Expenditure | -16.87M | -30.92M | -15.84M | -- | -9.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -136.00K | -- | -- |
| Cash Acquisitions | -- | -349.00K | -107.57M | -- | -- |
| Divestitures | -- | 25.00M | -- | -- | -- |
| Other Investing Activities | 28.00K | 281.00K | -1.76M | -- | 4.70M |
| Cash from Investing | -16.84M | -5.99M | -125.30M | -- | -5.20M |
| Total Debt Issued | 162.16M | 133.44M | 226.46M | -- | 8.95M |
| Total Debt Repaid | -83.68M | -103.84M | -183.42M | -- | -4.12M |
| Issuance of Common Stock | -- | 0.00 | 717.00K | -- | -- |
| Repurchase of Common Stock | -25.18M | -11.64M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.29M | -666.00K | -14.75M | -- | -1.15M |
| Cash from Financing | 50.01M | 17.30M | 29.01M | -- | 3.69M |
| Foreign Exchange rate Adjustments | 256.00K | -371.00K | -299.00K | -- | -3.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.93M | -2.70M | 6.01M | -- | -29.64M |