Production (Stage)
Pursuit Attractions and Hospitality, Inc.
PRSU
$27.64
-$0.43-1.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.14M | 315.74M | 48.62M | 29.31M | -25.12M |
| Total Depreciation and Amortization | 10.97M | -1.00K | 14.84M | 14.80M | 9.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.05M | -402.53M | 28.53M | 11.39M | 15.34M |
| Change in Net Operating Assets | -7.28M | 3.38M | 18.38M | -25.23M | -7.53M |
| Cash from Operations | -24.41M | -83.42M | 110.37M | 30.27M | -7.54M |
| Capital Expenditure | -9.90M | -3.44M | -14.93M | -17.14M | -16.39M |
| Sale of Property, Plant, and Equipment | 136.00K | -83.00K | 31.00K | 85.00K | -- |
| Cash Acquisitions | -- | -16.13M | -- | -- | -- |
| Divestitures | -- | 428.81M | -- | -- | -- |
| Other Investing Activities | 4.57M | -9.54M | 3.82M | -- | -4.33M |
| Cash from Investing | -5.20M | 399.61M | -11.07M | -17.06M | -20.72M |
| Total Debt Issued | 8.95M | 197.89M | 88.42M | 131.62M | 154.24M |
| Total Debt Repaid | -4.12M | -515.05M | -182.12M | -129.08M | -127.46M |
| Issuance of Common Stock | 1.10M | -- | -- | -- | -- |
| Repurchase of Common Stock | -712.00K | -3.94M | -137.00K | 0.00 | -996.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.95M | -1.95M | -3.90M | -- |
| Other Financing Activities | -1.54M | -2.04M | -1.00K | -4.22M | -411.00K |
| Cash from Financing | 3.69M | -325.09M | -95.79M | -5.58M | 25.38M |
| Foreign Exchange rate Adjustments | -3.72M | -2.61M | 1.68M | -455.00K | -950.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.64M | -11.52M | 5.19M | 7.19M | -3.83M |