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 | 17.79% | 167.41% | -20.36% | -167.40% | 8.26% |
| Total Depreciation and Amortization | 19.44% | 15.57% | 6.77% | 2.26% | -4.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.82% | 81.04% | 190.76% | 125.99% | -5.28% |
| Change in Net Operating Assets | 76.82% | -1,802.34% | -109.92% | 42.06% | 357.55% |
| Cash from Operations | 41.94% | 5.37% | -174.91% | 62.95% | 26.50% |
| Capital Expenditure | 33.80% | 17.63% | -82.02% | -72.18% | 2.53% |
| Sale of Property, Plant, and Equipment | -97.40% | 431.25% | -92.42% | -100.00% | 1,471.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.15% | 17.97% | -82.38% | -227.40% | 7.39% |
| Total Debt Issued | 224.60% | 558.55% | 8,379.55% | 787.64% | -32.21% |
| Total Debt Repaid | -572.58% | -502.95% | -2,125.85% | -673.40% | 43.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,466.67% | 100.00% | -141.75% | -99.59% | 99.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -100.00% | -- | 0.00% | 0.00% |
| Other Financing Activities | -- | -266.49% | 149.00% | -- | -- |
| Cash from Financing | -5,242.61% | -20.82% | 490.96% | -254.84% | 82.22% |
| Foreign Exchange rate Adjustments | 229.14% | -182.43% | -335.15% | -47.90% | 67.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.27% | 85.49% | 48.12% | -181.81% | 119.72% |
