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 | 51.91% | -- | -23.96% | 2,157.44% | 17.79% |
| Total Depreciation and Amortization | 6.78% | -- | 12.34% | -100.45% | -9.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.10% | -- | -80.14% | -6,870.93% | 394.69% |
| Change in Net Operating Assets | 99.23% | -- | 3.24% | 225.18% | -264.71% |
| Cash from Operations | -7.04% | -- | -223.55% | -602.44% | 41.94% |
| Capital Expenditure | -61.25% | -- | 39.60% | 55.30% | 56.44% |
| Sale of Property, Plant, and Equipment | -655.56% | -- | -- | 93.50% | -101.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.66% | -- | 205.52% | 22.88% | -- |
| Cash from Investing | -1,031.75% | -- | 74.91% | 1,971.62% | 48.15% |
| Total Debt Issued | 156.13% | -- | -94.20% | 75.12% | 224.60% |
| Total Debt Repaid | -1.00% | -- | 96.77% | -301.51% | -570.62% |
| Issuance of Common Stock | -48.23% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 28.51% | -304.83% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00% | 0.00% |
| Other Financing Activities | -618.97% | -- | -273.48% | 59.70% | -- |
| Cash from Financing | 130.29% | -- | -85.47% | -1,297.47% | -5,242.55% |
| Foreign Exchange rate Adjustments | -117.76% | -- | -291.89% | -326.08% | 229.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.85% | -- | -674.27% | 79.19% | -90.27% |