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 | -95.38% | 856.82% | 1,006.32% | 2,980.34% | 2,200.96% |
| Total Depreciation and Amortization | -18.54% | 4.02% | -1.82% | 25.41% | 13.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.35% | -604.85% | -1,401.31% | -994.85% | -1,377.49% |
| Change in Net Operating Assets | -28.21% | 149.99% | 38.95% | -319.78% | -122.38% |
| Cash from Operations | 29.96% | -104.32% | -97.14% | -62.31% | -52.55% |
| Capital Expenditure | -0.76% | 14.59% | 42.23% | 26.26% | 9.95% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | 284.38% | 306.06% | -- |
| Cash Acquisitions | -569.07% | -31,194.67% | -3,893.65% | -- | -39,239.02% |
| Divestitures | -94.17% | -- | -- | -- | -- |
| Other Investing Activities | 154.36% | 124.39% | 128.76% | 119.24% | 54.09% |
| Cash from Investing | -138.91% | 483.39% | 576.35% | 534.95% | 568.59% |
| Total Debt Issued | -35.54% | -11.08% | -30.71% | 35.74% | 253.09% |
| Total Debt Repaid | 69.47% | -24.42% | -70.70% | -173.12% | -422.82% |
| Issuance of Common Stock | 31.05% | 31.05% | -- | -- | -- |
| Repurchase of Common Stock | -91.12% | -145.36% | -145.05% | -198.98% | -335.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 74.99% | 49.99% | -33.33% | 0.00% |
| Other Financing Activities | -174.85% | -32.36% | 69.60% | -10.00% | 3.90% |
| Cash from Financing | 112.47% | -194.60% | -7,843.62% | -9,752.62% | -1,009.06% |
| Foreign Exchange rate Adjustments | -88.54% | -562.74% | -198.91% | -831.20% | -389.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -785.83% | 24.89% | -2,810.55% | -1,350.03% | 46.31% |