Pursuit Attractions and Hospitality, Inc.
PRSU
$47.74
-$0.25-0.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.48% | -93.59% | -95.38% | 856.82% | 1,006.32% |
| Total Depreciation and Amortization | 31.45% | -23.68% | -18.54% | 4.02% | -1.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.25% | 104.48% | 105.35% | -604.85% | -1,401.31% |
| Change in Net Operating Assets | -1,386.23% | -187.78% | -28.21% | 149.99% | 38.95% |
| Cash from Operations | 2,970.53% | 81.23% | 29.96% | -104.32% | -97.14% |
| Capital Expenditure | -136.23% | -27.92% | -0.76% | 14.59% | 42.23% |
| Sale of Property, Plant, and Equipment | -655.56% | -- | -- | 89.34% | 71.88% |
| Cash Acquisitions | -585.83% | -569.07% | -569.07% | -31,194.67% | -3,893.65% |
| Divestitures | -94.17% | -94.17% | -94.17% | -- | -- |
| Other Investing Activities | -117.05% | -143.31% | 156.75% | 125.06% | 129.47% |
| Cash from Investing | -143.66% | -140.44% | -138.91% | 483.39% | 576.35% |
| Total Debt Issued | 110.25% | 22.29% | -35.54% | -11.08% | -30.71% |
| Total Debt Repaid | 35.36% | 55.36% | 69.47% | -24.42% | -70.70% |
| Issuance of Common Stock | -48.23% | -48.23% | -48.23% | -48.23% | -- |
| Repurchase of Common Stock | -773.72% | -573.69% | -80.10% | -115.18% | -114.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 74.99% | 49.99% |
| Other Financing Activities | -851.27% | -170.89% | -168.59% | -29.10% | 73.54% |
| Cash from Financing | 123.63% | 122.78% | 112.47% | -194.60% | -7,843.62% |
| Foreign Exchange rate Adjustments | 86.85% | 91.89% | -88.54% | -562.74% | -198.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.70% | 125.15% | -785.83% | 24.89% | -2,810.55% |