Pursuit Attractions and Hospitality, Inc.
PRSU
$45.60
$1.002.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.59% | -95.38% | 856.82% | 1,006.32% | 2,980.34% |
| Total Depreciation and Amortization | -23.68% | -18.54% | 4.02% | -1.82% | 25.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.48% | 105.35% | -604.85% | -1,401.31% | -994.85% |
| Change in Net Operating Assets | -187.78% | -28.21% | 149.99% | 38.95% | -319.78% |
| Cash from Operations | 81.23% | 29.96% | -104.32% | -97.14% | -62.31% |
| Capital Expenditure | -27.92% | -0.76% | 14.59% | 42.23% | 26.26% |
| Sale of Property, Plant, and Equipment | -- | -- | 89.34% | 71.88% | 100.00% |
| Cash Acquisitions | -569.07% | -569.07% | -31,194.67% | -3,893.65% | -- |
| Divestitures | -94.17% | -94.17% | -- | -- | -- |
| Other Investing Activities | -143.31% | 156.75% | 125.06% | 129.47% | 120.05% |
| Cash from Investing | -140.44% | -138.91% | 483.39% | 576.35% | 534.95% |
| Total Debt Issued | 22.29% | -35.54% | -11.08% | -30.71% | 35.74% |
| Total Debt Repaid | 55.36% | 69.47% | -24.42% | -70.70% | -173.12% |
| Issuance of Common Stock | -48.23% | -48.23% | -48.23% | -- | -- |
| Repurchase of Common Stock | -573.69% | -80.10% | -115.18% | -114.90% | -164.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 74.99% | 49.99% | -33.33% |
| Other Financing Activities | -170.89% | -168.59% | -29.10% | 73.54% | -4.18% |
| Cash from Financing | 122.78% | 112.47% | -194.60% | -7,843.62% | -9,752.62% |
| Foreign Exchange rate Adjustments | 91.89% | -88.54% | -562.74% | -198.91% | -831.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.15% | -785.83% | 24.89% | -2,810.55% | -1,350.03% |