Pursuit Attractions and Hospitality, Inc.
PRSU
$34.17
$0.802.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -109.86% | 549.46% | 65.86% |
| Total Depreciation and Amortization | -- | -- | 1,096,900.00% | -100.01% | 0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 100.76% | -695.56% | 1,047.02% |
| Change in Net Operating Assets | -- | -- | -315.73% | 119.72% | -455.39% |
| Cash from Operations | -- | -- | 70.75% | -175.59% | 264.55% |
| Capital Expenditure | -- | -- | -187.43% | 64.93% | 32.04% |
| Sale of Property, Plant, and Equipment | -- | -- | 263.86% | -361.11% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 147.85% | -673.72% | 44.73% |
| Cash from Investing | -- | -- | -101.30% | 3,709.51% | 35.09% |
| Total Debt Issued | -- | -- | -95.48% | 123.82% | -32.83% |
| Total Debt Repaid | -- | -- | 99.20% | -183.63% | -41.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 81.94% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -0.05% | 50.00% |
| Other Financing Activities | -- | -- | 24.79% | 0.49% | 52.46% |
| Cash from Financing | -- | -- | 101.13% | -239.37% | -1,617.63% |
| Foreign Exchange rate Adjustments | -- | -- | -42.70% | -254.93% | 470.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -157.39% | -322.08% | -27.85% |