Pursuit Attractions and Hospitality, Inc.
PRSU
$35.50
-$0.38-1.06%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -109.86% | 549.46% | 65.86% | 216.70% |
| Total Depreciation and Amortization | -- | 1,096,900.00% | -100.01% | 32.75% | 14.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 100.76% | -1,510.86% | 499.76% | -146.53% |
| Change in Net Operating Assets | -- | -315.73% | -81.63% | 696.20% | 59.05% |
| Cash from Operations | -- | 70.75% | -175.59% | 264.55% | 501.35% |
| Capital Expenditure | -- | -187.43% | 76.92% | -3.29% | 11.84% |
| Sale of Property, Plant, and Equipment | -- | 263.86% | -367.74% | 72.22% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 147.85% | -349.54% | 271.36% | 48.43% |
| Cash from Investing | -- | -101.30% | 3,709.51% | 35.09% | 17.67% |
| Total Debt Issued | -- | -95.48% | 123.82% | -32.83% | -14.66% |
| Total Debt Repaid | -- | 99.20% | -182.81% | -41.62% | -0.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 81.94% | -2,778.10% | 64.78% | 60.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.05% | 50.00% | -- |
| Other Financing Activities | -- | 24.79% | -204,000.00% | 99.98% | -949.64% |
| Cash from Financing | -- | 101.13% | -239.37% | -1,617.64% | -121.97% |
| Foreign Exchange rate Adjustments | -- | -42.70% | -254.93% | 470.11% | 52.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -157.39% | -322.08% | -27.85% | 287.72% |