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 | 37.46M | 30.12M | 11.77M | 16.02M | 25.62M |
| Total Depreciation and Amortization | 56.30M | 53.88M | 51.89M | 51.04M | 50.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.81M | 34.95M | 29.85M | 25.99M | 6.56M |
| Change in Net Operating Assets | -22.35M | -30.34M | -6.44M | 11.63M | 1.56M |
| Cash from Operations | 121.22M | 88.61M | 87.07M | 104.68M | 84.50M |
| Capital Expenditure | -74.14M | -81.76M | -85.43M | -76.09M | -67.14M |
| Sale of Property, Plant, and Equipment | 120.00K | 1.28M | 1.21M | 1.28M | 30.44M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -41.00K | -41.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.82M | -- | -- | -- | -- |
| Cash from Investing | -70.19M | -80.48M | -84.21M | -74.86M | -36.75M |
| Total Debt Issued | 487.29M | 426.11M | 314.47M | 162.05M | 61.78M |
| Total Debt Repaid | -569.47M | -414.42M | -306.75M | -184.54M | -71.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.11M | -1.97M | -2.07M | -1.48M | -996.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.80M | -7.80M | -5.85M | -7.80M | -7.80M |
| Other Financing Activities | -7.17M | -7.17M | -4.10M | -4.39M | -1.35M |
| Cash from Financing | -99.25M | -5.25M | -4.29M | -36.16M | -19.46M |
| Foreign Exchange rate Adjustments | 1.43M | -1.56M | -548.00K | 806.00K | 1.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.79M | 1.33M | -1.99M | -5.54M | 30.17M |
