Pursuit Attractions and Hospitality, Inc.
PRSU
$36.72
$0.411.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 333.21M | 362.53M | 368.54M | 37.46M | 30.12M |
| Total Depreciation and Amortization | 25.81M | 36.99M | 35.79M | 36.01M | 33.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -370.96M | -378.09M | -365.80M | 42.68M | 27.81M |
| Change in Net Operating Assets | 14.47M | 11.39M | 11.14M | 5.07M | -2.91M |
| Cash from Operations | 2.54M | 32.81M | 49.67M | 121.22M | 88.61M |
| Capital Expenditure | -28.27M | -42.72M | -49.21M | -53.47M | -61.09M |
| Sale of Property, Plant, and Equipment | 84.00K | 102.00K | -34.00K | -1.23M | -64.00K |
| Cash Acquisitions | -16.13M | -16.52M | -16.52M | -394.00K | -394.00K |
| Divestitures | 428.81M | 428.81M | 428.81M | -- | -- |
| Other Investing Activities | -1.15M | -3.38M | -12.27M | -15.11M | -18.93M |
| Cash from Investing | 383.34M | 366.28M | 350.77M | -70.19M | -80.48M |
| Total Debt Issued | 295.26M | 426.88M | 572.17M | 487.29M | 426.11M |
| Total Debt Repaid | -701.28M | -829.88M | -953.22M | -566.45M | -411.41M |
| Issuance of Common Stock | 1.10M | 1.10M | -- | -- | -- |
| Repurchase of Common Stock | -4.79M | -5.18M | -5.47M | -2.50M | -2.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.90M | -7.80M | -7.80M | -7.80M | -7.80M |
| Other Financing Activities | -3.58M | -7.89M | -6.77M | -9.79M | -9.79M |
| Cash from Financing | -417.20M | -422.78M | -401.08M | -99.25M | -5.25M |
| Foreign Exchange rate Adjustments | -4.65M | -5.10M | -2.33M | 1.43M | -1.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.97M | -28.78M | -2.97M | -46.79M | 1.33M |