Pursuit Attractions and Hospitality, Inc.
PRSU
$37.85
-$0.65-1.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.86% | 216.70% | -63.67% | -137.18% | 276.53% |
| Total Depreciation and Amortization | 0.32% | 11.09% | -0.12% | 7.31% | -2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.47% | 93.56% | 46.90% | -70.68% | 117.15% |
| Change in Net Operating Assets | 172.84% | -1,446.60% | 88.24% | -233.49% | 883.71% |
| Cash from Operations | 264.55% | 501.35% | 36.49% | -115.27% | 170.63% |
| Capital Expenditure | 12.93% | 17.28% | 2.95% | 5.30% | -8.35% |
| Sale of Property, Plant, and Equipment | -63.53% | 1,600.00% | 600.00% | -100.08% | 7,362.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.09% | 17.67% | 2.97% | 0.00% | -2.69% |
| Total Debt Issued | -32.83% | -14.66% | 36.49% | 314.88% | 36.28% |
| Total Debt Repaid | -41.09% | -0.87% | 1.79% | -381.21% | -26.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -2.26% | -32,366.67% | 96.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.00% | -- | -- | -0.05% | 0.00% |
| Other Financing Activities | 99.98% | -4,408.16% | 103.22% | -- | 100.00% |
| Cash from Financing | -1,617.64% | -121.97% | 209.10% | -1,197.43% | 61.16% |
| Foreign Exchange rate Adjustments | 470.11% | 52.11% | -182.32% | 188.50% | -336.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.85% | 287.72% | 93.08% | -203.81% | 1,275.97% |
