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 | 1,006.32% | 2,980.34% | 2,200.96% | 46.20% | 34.02% |
| Total Depreciation and Amortization | -23.17% | 5.04% | -5.64% | -29.04% | -34.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,433.94% | -1,016.85% | -1,409.98% | 550.17% | 279.59% |
| Change in Net Operating Assets | 596.50% | 1,083.25% | -51.15% | 224.10% | 77.35% |
| Cash from Operations | -97.14% | -62.31% | -52.55% | 43.46% | 29.90% |
| Capital Expenditure | 53.73% | 36.67% | 21.20% | 20.36% | 9.80% |
| Sale of Property, Plant, and Equipment | 231.25% | 254.55% | -- | -104.03% | -100.22% |
| Cash Acquisitions | -3,993.65% | -- | -40,200.00% | -860.98% | -860.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.91% | 79.74% | 0.78% | -- | -- |
| Cash from Investing | 576.35% | 534.95% | 568.59% | -91.03% | -109.31% |
| Total Debt Issued | -30.71% | 35.74% | 253.09% | 688.81% | 470.29% |
| Total Debt Repaid | -70.46% | -172.79% | -422.27% | -696.89% | -347.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.88% | -150.77% | -268.76% | -150.60% | -69.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.99% | -33.33% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 63.46% | -19.07% | -5.47% | -624.11% | -624.04% |
| Cash from Financing | -7,843.62% | -9,752.62% | -1,009.06% | -410.11% | 81.07% |
| Foreign Exchange rate Adjustments | -198.91% | -831.20% | -389.08% | -23.25% | -73.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,810.55% | -1,350.03% | 46.31% | -255.12% | 18.48% |