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 | 856.82% | 1,006.32% | 2,980.34% | 2,200.96% | 46.20% |
| Total Depreciation and Amortization | -29.08% | -33.79% | -5.09% | -15.05% | -36.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -568.17% | -1,293.49% | -922.14% | -1,270.11% | 1,145.20% |
| Change in Net Operating Assets | 86.73% | -621.48% | -1,981.69% | -206.76% | -2,045.20% |
| Cash from Operations | -104.32% | -97.14% | -62.31% | -52.55% | 43.45% |
| Capital Expenditure | 39.67% | 62.08% | 44.24% | 29.37% | 27.97% |
| Sale of Property, Plant, and Equipment | 93.50% | 154.69% | 180.30% | -- | -104.19% |
| Cash Acquisitions | -31,294.67% | -3,993.65% | -- | -40,200.00% | -860.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.60% | 67.20% | 49.46% | -40.09% | -- |
| Cash from Investing | 483.39% | 576.35% | 534.95% | 568.59% | -91.03% |
| Total Debt Issued | -11.08% | -30.71% | 35.74% | 253.09% | 688.81% |
| Total Debt Repaid | -24.15% | -70.33% | -172.62% | -421.98% | -696.14% |
| Issuance of Common Stock | 31.05% | -- | -- | -- | -- |
| Repurchase of Common Stock | -97.33% | -97.08% | -144.14% | -259.51% | -136.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.99% | 49.99% | -33.33% | 0.00% | 0.00% |
| Other Financing Activities | -54.75% | 42.52% | -50.01% | -37.42% | -775.74% |
| Cash from Financing | -194.60% | -7,843.60% | -9,752.60% | -1,009.06% | -410.10% |
| Foreign Exchange rate Adjustments | -562.74% | -198.91% | -831.20% | -389.08% | -23.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.89% | -2,810.55% | -1,350.03% | 46.31% | -255.12% |