Pursuit Attractions and Hospitality, Inc.
PRSU
$34.17
$0.802.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 358.45M | 333.21M | 362.53M | 368.54M | 37.46M |
| Total Depreciation and Amortization | 23.01M | 22.24M | 33.43M | 32.22M | 32.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -382.66M | -331.90M | -339.03M | -326.74M | 81.74M |
| Change in Net Operating Assets | -4.04M | -21.02M | -24.11M | -24.35M | -30.42M |
| Cash from Operations | -5.24M | 2.54M | 32.81M | 49.67M | 121.22M |
| Capital Expenditure | -29.18M | -23.16M | -37.61M | -44.10M | -48.36M |
| Sale of Property, Plant, and Equipment | -83.00K | 35.00K | 53.00K | -83.00K | -1.28M |
| Cash Acquisitions | -123.70M | -16.13M | -16.52M | -16.52M | -394.00K |
| Divestitures | 428.81M | 428.81M | 428.81M | 428.81M | -- |
| Other Investing Activities | -6.73M | -6.21M | -8.44M | -17.33M | -20.16M |
| Cash from Investing | 269.12M | 383.34M | 366.28M | 350.77M | -70.19M |
| Total Debt Issued | 433.30M | 295.26M | 426.88M | 572.17M | 487.29M |
| Total Debt Repaid | -702.58M | -700.76M | -829.35M | -952.69M | -565.92M |
| Issuance of Common Stock | 1.82M | 2.48M | 2.48M | 1.39M | 1.39M |
| Repurchase of Common Stock | -4.66M | -4.66M | -5.04M | -5.33M | -2.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95M | -3.90M | -7.80M | -7.80M | -7.80M |
| Other Financing Activities | -18.32M | -5.63M | -9.94M | -8.82M | -11.84M |
| Cash from Financing | -292.40M | -417.20M | -422.78M | -401.08M | -99.25M |
| Foreign Exchange rate Adjustments | -6.63M | -4.65M | -5.10M | -2.33M | 1.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.15M | -35.97M | -28.78M | -2.97M | -46.79M |