Pursuit Attractions and Hospitality, Inc.
PRSU
$29.01
-$1.37-4.51%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 549.46% | 65.86% | 216.70% | -63.67% | -137.18% |
| Total Depreciation and Amortization | -100.01% | 0.32% | 11.09% | 5,900.00% | -98.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,510.86% | 150.47% | 93.56% | -1.01% | -56.49% |
| Change in Net Operating Assets | -81.63% | 172.84% | -1,446.60% | 39.53% | -125.95% |
| Cash from Operations | -175.59% | 264.55% | 501.35% | 36.49% | -115.27% |
| Capital Expenditure | 76.92% | 12.93% | 17.28% | -168.96% | 65.83% |
| Sale of Property, Plant, and Equipment | -367.74% | -63.53% | 1,600.00% | 100.39% | -206.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -349.54% | -- | -- | -- | -- |
| Cash from Investing | 3,709.51% | 35.09% | 17.67% | 2.97% | 0.00% |
| Total Debt Issued | 123.82% | -32.83% | -14.66% | 36.49% | 314.88% |
| Total Debt Repaid | -182.81% | -41.09% | -0.87% | 0.25% | -373.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,778.10% | -- | 100.00% | -2.26% | -32,366.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | 50.00% | -- | -- | -0.05% |
| Other Financing Activities | -204,000.00% | 99.98% | -4,408.16% | 101.94% | -- |
| Cash from Financing | -239.37% | -1,617.64% | -121.97% | 209.10% | -1,197.43% |
| Foreign Exchange rate Adjustments | -254.93% | 470.11% | 52.11% | -182.32% | 188.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.08% | -27.85% | 287.72% | 93.08% | -203.81% |