Pursuit Attractions and Hospitality, Inc. PRSU
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.48% | -- | -- | -- | 1,006.32% |
| Total Depreciation and Amortization | 31.45% | -- | -- | -- | -1.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.25% | -- | -- | -- | -1,401.31% |
| Change in Net Operating Assets | -1,386.23% | -- | -- | -- | 38.95% |
| Cash from Operations | 2,970.53% | -- | -- | -- | -97.14% |
| Capital Expenditure | -136.23% | -- | -- | -- | 42.23% |
| Sale of Property, Plant, and Equipment | -655.56% | -- | -- | -- | 71.88% |
| Cash Acquisitions | -585.83% | -- | -- | -- | -3,893.65% |
| Divestitures | -94.17% | -- | -- | -- | -- |
| Other Investing Activities | -117.05% | -- | -- | -- | 129.47% |
| Cash from Investing | -143.66% | -- | -- | -- | 576.35% |
| Total Debt Issued | 110.25% | -- | -- | -- | -30.71% |
| Total Debt Repaid | 35.36% | -- | -- | -- | -70.70% |
| Issuance of Common Stock | -48.23% | -- | -- | -- | -- |
| Repurchase of Common Stock | -773.72% | -- | -- | -- | -114.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 49.99% |
| Other Financing Activities | -851.27% | -- | -- | -- | 73.54% |
| Cash from Financing | 123.63% | -- | -- | -- | -7,843.62% |
| Foreign Exchange rate Adjustments | 86.85% | -- | -- | -- | -198.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.70% | -- | -- | -- | -2,810.55% |