Pursuit Attractions and Hospitality, Inc.
PRSU
$36.12
-$0.16-0.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.02M | 358.45M | 333.21M | 362.53M | 368.54M |
| Total Depreciation and Amortization | 35.00M | 33.75M | 32.98M | 44.17M | 42.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.08M | -412.64M | -361.88M | -369.02M | -356.73M |
| Change in Net Operating Assets | -6.55M | 15.21M | -1.78M | -4.86M | -5.11M |
| Cash from Operations | 64.55M | -5.24M | 2.54M | 32.81M | 49.67M |
| Capital Expenditure | -56.66M | -41.31M | -35.29M | -49.74M | -56.23M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 118.00K | 136.00K | 0.00 |
| Cash Acquisitions | -107.92M | -123.30M | -15.74M | -16.13M | -16.13M |
| Divestitures | 25.00M | 428.81M | 428.81M | 428.81M | 428.81M |
| Other Investing Activities | 3.09M | 4.92M | 5.44M | 3.21M | -5.68M |
| Cash from Investing | -136.49M | 269.12M | 383.34M | 366.28M | 350.77M |
| Total Debt Issued | 368.84M | 433.30M | 295.26M | 426.88M | 572.17M |
| Total Debt Repaid | -291.37M | -704.10M | -702.27M | -830.87M | -954.21M |
| Issuance of Common Stock | 1.82M | 1.82M | 2.48M | 2.48M | 1.39M |
| Repurchase of Common Stock | -12.35M | -5.79M | -5.79M | -6.18M | -6.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.95M | -3.90M | -7.80M | -7.80M |
| Other Financing Activities | -16.95M | -15.67M | -2.98M | -7.29M | -6.17M |
| Cash from Financing | 50.00M | -292.40M | -417.20M | -422.78M | -401.08M |
| Foreign Exchange rate Adjustments | -4.39M | -6.63M | -4.65M | -5.10M | -2.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.33M | -35.15M | -35.97M | -28.78M | -2.97M |