Pursuit Attractions and Hospitality, Inc. PRSU
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.39M | -- | -- | -- | 333.21M |
| Total Depreciation and Amortization | 43.36M | -- | -- | -- | 32.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.62M | -- | -- | -- | -361.88M |
| Change in Net Operating Assets | -26.44M | -- | -- | -- | -1.78M |
| Cash from Operations | 77.93M | -- | -- | -- | 2.54M |
| Capital Expenditure | -83.37M | -- | -- | -- | -35.29M |
| Sale of Property, Plant, and Equipment | -136.00K | -- | -- | -- | -18.00K |
| Cash Acquisitions | -107.92M | -- | -- | -- | -15.74M |
| Divestitures | 25.00M | -- | -- | -- | 428.81M |
| Other Investing Activities | -951.00K | -- | -- | -- | 5.58M |
| Cash from Investing | -167.37M | -- | -- | -- | 383.34M |
| Total Debt Issued | 620.77M | -- | -- | -- | 295.26M |
| Total Debt Repaid | -453.92M | -- | -- | -- | -702.27M |
| Issuance of Common Stock | 717.00K | -- | -- | -- | 1.39M |
| Repurchase of Common Stock | -44.35M | -- | -- | -- | -5.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -3.90M |
| Other Financing Activities | -24.64M | -- | -- | -- | -2.59M |
| Cash from Financing | 98.58M | -- | -- | -- | -417.20M |
| Foreign Exchange rate Adjustments | -611.00K | -- | -- | -- | -4.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.53M | -- | -- | -- | -35.97M |