Pursuit Attractions and Hospitality, Inc.
PRSU
$37.85
-$0.65-1.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.20% | 34.02% | -62.46% | -31.02% | 299.44% |
| Total Depreciation and Amortization | 10.93% | 5.08% | 0.40% | -2.74% | -4.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 658.88% | 377.00% | 180.40% | 158.20% | -79.72% |
| Change in Net Operating Assets | -1,529.22% | -135.84% | 77.09% | 194.30% | 107.23% |
| Cash from Operations | 43.46% | 29.90% | 32.77% | 42.55% | 20.12% |
| Capital Expenditure | -10.42% | -20.72% | -29.46% | -13.28% | 0.56% |
| Sale of Property, Plant, and Equipment | -99.61% | -95.62% | -95.87% | -95.66% | 9,878.69% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 99.84% | 99.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.03% | -109.31% | -35.54% | -18.31% | 60.59% |
| Total Debt Issued | 688.81% | 470.29% | 190.14% | 50.63% | -41.07% |
| Total Debt Repaid | -701.13% | -350.85% | -193.85% | -78.31% | 26.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -111.55% | -41.33% | -56.28% | -3.78% | 31.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 25.00% | 0.00% | -0.01% |
| Other Financing Activities | -430.03% | -429.96% | -368.00% | -344.64% | -30.88% |
| Cash from Financing | -410.11% | 81.07% | 28.52% | -490.14% | -1,022.09% |
| Foreign Exchange rate Adjustments | -23.25% | -73.94% | 82.83% | 121.36% | 142.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.12% | 18.48% | 65.48% | -2,220.69% | 203.80% |
