Pursuit Attractions and Hospitality, Inc.
PRSU
$36.12
-$0.16-0.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.14% | 51.91% | -- | -23.96% | 2,157.44% |
| Total Depreciation and Amortization | 11.63% | 6.78% | -- | 12.34% | 4,736.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.82% | -75.10% | -- | -80.14% | -7,375.27% |
| Change in Net Operating Assets | -96.16% | 99.23% | -- | 3.24% | 938.75% |
| Cash from Operations | 83.66% | -7.04% | -- | -223.55% | -602.43% |
| Capital Expenditure | -98.58% | -61.25% | -- | 39.60% | -102.13% |
| Sale of Property, Plant, and Equipment | -- | -655.56% | -- | -- | -- |
| Cash Acquisitions | 97.78% | -- | -- | -- | -- |
| Divestitures | -94.17% | -- | -- | -- | -- |
| Other Investing Activities | -86.69% | -42.66% | -- | 205.52% | 117.06% |
| Cash from Investing | -101.50% | -1,031.75% | -- | 74.91% | 1,971.62% |
| Total Debt Issued | -32.57% | 156.13% | -- | -94.20% | 75.12% |
| Total Debt Repaid | 79.90% | -1.00% | -- | 96.77% | -302.69% |
| Issuance of Common Stock | -- | -48.23% | -- | -- | -- |
| Repurchase of Common Stock | -129.24% | -- | -- | 28.51% | -421.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00% |
| Other Financing Activities | -209.18% | -618.97% | -- | -273.48% | 112.05% |
| Cash from Financing | 105.32% | 130.29% | -- | -85.47% | -1,297.47% |
| Foreign Exchange rate Adjustments | 85.78% | -117.76% | -- | -291.89% | -326.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.60% | 15.85% | -- | -674.27% | 79.19% |