Pursuit Attractions and Hospitality, Inc.
PRSU
$29.01
-$1.37-4.51%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,200.96% | 46.20% | 34.02% | -62.46% | -31.02% |
| Total Depreciation and Amortization | 13.26% | -14.91% | -20.49% | -24.97% | -27.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,377.49% | 688.42% | 403.47% | 198.62% | 177.46% |
| Change in Net Operating Assets | -122.38% | -814.71% | -48.96% | 116.86% | 284.89% |
| Cash from Operations | -52.55% | 43.46% | 29.90% | 32.77% | 42.55% |
| Capital Expenditure | 9.95% | 9.90% | -0.57% | -8.78% | 7.04% |
| Sale of Property, Plant, and Equipment | -- | -103.79% | -99.97% | -100.21% | -100.00% |
| Cash Acquisitions | -39,239.02% | 100.00% | 100.00% | 100.00% | 99.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.79% | -- | -- | -- | -- |
| Cash from Investing | 568.59% | -91.03% | -109.31% | -35.54% | -18.31% |
| Total Debt Issued | 253.09% | 688.81% | 470.29% | 190.14% | 50.63% |
| Total Debt Repaid | -422.82% | -698.28% | -348.65% | -191.91% | -76.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -242.51% | -111.55% | -41.33% | -56.28% | -3.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 25.00% | 0.00% |
| Other Financing Activities | 3.90% | -579.66% | -579.59% | -599.20% | -549.39% |
| Cash from Financing | -1,009.06% | -410.11% | 81.07% | 28.52% | -490.14% |
| Foreign Exchange rate Adjustments | -389.08% | -23.25% | -73.94% | 82.83% | 121.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.31% | -255.12% | 18.48% | 65.48% | -2,220.69% |