Pursuit Attractions and Hospitality, Inc.
PRSU
$45.60
$1.002.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.91% | -108.14% | 51.91% | -- | -23.96% |
| Total Depreciation and Amortization | -11.78% | 11.63% | 6.78% | -- | 12.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.72% | 99.82% | -75.10% | -- | -80.14% |
| Change in Net Operating Assets | -102.21% | -96.16% | 99.23% | -- | 3.24% |
| Cash from Operations | -20.85% | 83.66% | -7.04% | -- | -223.55% |
| Capital Expenditure | -70.43% | -98.58% | -61.25% | -- | 39.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -655.56% | -- | -- |
| Cash Acquisitions | -- | 97.78% | -- | -- | -- |
| Divestitures | -- | -94.17% | -- | -- | -- |
| Other Investing Activities | -99.40% | -86.69% | -42.66% | -- | 208.67% |
| Cash from Investing | -224.03% | -101.50% | -1,031.75% | -- | 74.91% |
| Total Debt Issued | 1,711.61% | -32.57% | 156.13% | -- | -94.20% |
| Total Debt Repaid | -1,933.54% | 79.90% | -1.00% | -- | 96.77% |
| Issuance of Common Stock | -- | -- | -48.23% | -- | -- |
| Repurchase of Common Stock | -- | -129.24% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -186.34% | -209.18% | -618.97% | -- | -179.56% |
| Cash from Financing | 1,256.28% | 105.32% | 130.29% | -- | -85.47% |
| Foreign Exchange rate Adjustments | 106.88% | 85.78% | -117.76% | -- | -291.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.25% | 76.60% | 15.85% | -- | -674.27% |