Pursuit Attractions and Hospitality, Inc.
PRSU
$30.38
-$0.40-1.30%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 368.54M | 37.46M | 30.12M | 11.77M | 16.02M |
| Total Depreciation and Amortization | 42.96M | 43.18M | 40.77M | 38.77M | 37.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -356.73M | 51.75M | 36.88M | 31.79M | 27.92M |
| Change in Net Operating Assets | -5.11M | -11.18M | -19.16M | 4.74M | 22.81M |
| Cash from Operations | 49.67M | 121.22M | 88.61M | 87.07M | 104.68M |
| Capital Expenditure | -56.23M | -60.49M | -68.11M | -71.78M | -62.44M |
| Sale of Property, Plant, and Equipment | 38.00K | -1.16M | 8.00K | -61.00K | 0.00 |
| Cash Acquisitions | -16.13M | 0.00 | 0.00 | 0.00 | -41.00K |
| Divestitures | 428.81M | -- | -- | -- | -- |
| Other Investing Activities | -5.72M | -8.55M | -12.37M | -12.37M | -12.37M |
| Cash from Investing | 350.77M | -70.19M | -80.48M | -84.21M | -74.86M |
| Total Debt Issued | 572.17M | 487.29M | 426.11M | 314.47M | 162.05M |
| Total Debt Repaid | -954.21M | -567.44M | -412.40M | -304.73M | -182.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.08M | -2.11M | -1.97M | -2.07M | -1.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.80M | -7.80M | -7.80M | -5.85M | -7.80M |
| Other Financing Activities | -6.17M | -9.19M | -9.19M | -6.12M | -6.42M |
| Cash from Financing | -401.08M | -99.25M | -5.25M | -4.29M | -36.16M |
| Foreign Exchange rate Adjustments | -2.33M | 1.43M | -1.56M | -548.00K | 806.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.97M | -46.79M | 1.33M | -1.99M | -5.54M |