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 | -134.79% | -- | -- | -109.86% | 549.46% |
| Total Depreciation and Amortization | -0.46% | -- | -- | 2.14% | -4.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.71% | -- | -- | 100.70% | -739.92% |
| Change in Net Operating Assets | 763.36% | -- | -- | -132.20% | 232.16% |
| Cash from Operations | -113.29% | -- | -- | 70.74% | -175.59% |
| Capital Expenditure | -95.28% | -- | -- | 36.43% | -58.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.68% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.97% | -- | -- | 116.25% | 271.21% |
| Cash from Investing | 95.22% | -- | -- | -101.30% | 3,709.51% |
| Total Debt Issued | -41.08% | -- | -- | -95.48% | 123.82% |
| Total Debt Repaid | 43.39% | -- | -- | 99.20% | -184.47% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 85.97% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -0.05% |
| Other Financing Activities | 95.48% | -- | -- | -351.64% | 129.74% |
| Cash from Financing | -40.37% | -- | -- | 101.13% | -239.37% |
| Foreign Exchange rate Adjustments | -24.08% | -- | -- | -42.70% | -254.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.86% | -- | -- | -157.39% | -322.08% |