Pursuit Attractions and Hospitality, Inc.
PRSU
$47.74
-$0.25-0.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 160.84% | 2.95% | -134.79% | -- | -- |
| Total Depreciation and Amortization | -0.27% | -19.28% | -0.46% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,128.43% | 162.55% | -104.71% | -- | -- |
| Change in Net Operating Assets | 15.45% | -1,794.71% | 763.36% | -- | -- |
| Cash from Operations | 162.60% | -116.35% | -113.29% | -- | -- |
| Capital Expenditure | -16.99% | 45.44% | -95.28% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.68% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,682.14% | -90.04% | 115.97% | -- | -- |
| Cash from Investing | -14.23% | -181.14% | 95.22% | -- | -- |
| Total Debt Issued | -39.12% | 21.52% | -41.08% | -- | -- |
| Total Debt Repaid | 0.83% | 19.41% | 43.39% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 70.08% | -116.41% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.43% | -393.99% | 95.48% | -- | -- |
| Cash from Financing | -95.48% | 189.07% | -40.37% | -- | -- |
| Foreign Exchange rate Adjustments | -176.95% | 169.00% | -24.08% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.22% | 245.68% | -144.86% | -- | -- |