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 | 23.22M | 17.02M | 358.45M | 333.21M | 362.53M |
| Total Depreciation and Amortization | 33.71M | 35.00M | 33.75M | 32.98M | 44.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.53M | 19.08M | -412.64M | -361.88M | -369.02M |
| Change in Net Operating Assets | -13.99M | -6.55M | 15.21M | -1.78M | -4.86M |
| Cash from Operations | 59.47M | 64.55M | -5.24M | 2.54M | 32.81M |
| Capital Expenditure | -63.63M | -56.66M | -41.31M | -35.29M | -49.74M |
| Sale of Property, Plant, and Equipment | -136.00K | -136.00K | -136.00K | -18.00K | 0.00 |
| Cash Acquisitions | -107.92M | -107.92M | -123.30M | -15.74M | -16.13M |
| Divestitures | 25.00M | 25.00M | 428.81M | 428.81M | 428.81M |
| Other Investing Activities | -1.45M | 3.22M | 5.05M | 5.58M | 3.35M |
| Cash from Investing | -148.13M | -136.49M | 269.12M | 383.34M | 366.28M |
| Total Debt Issued | 522.05M | 368.84M | 433.30M | 295.26M | 426.88M |
| Total Debt Repaid | -370.93M | -291.37M | -704.10M | -702.27M | -830.87M |
| Issuance of Common Stock | 717.00K | 717.00K | 717.00K | 1.39M | 1.39M |
| Repurchase of Common Stock | -36.82M | -11.64M | -5.08M | -5.08M | -5.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.95M | -3.90M | -7.80M |
| Other Financing Activities | -18.70M | -16.56M | -15.29M | -2.59M | -6.90M |
| Cash from Financing | 96.32M | 50.00M | -292.40M | -417.20M | -422.78M |
| Foreign Exchange rate Adjustments | -414.00K | -4.39M | -6.63M | -4.65M | -5.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.24M | -26.33M | -35.15M | -35.97M | -28.78M |