Production (Stage)
Pursuit Attractions and Hospitality, Inc.
PRSU
$28.36
-$0.39-1.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.86% | 549.46% | 65.86% | 216.70% | -63.67% |
| Total Depreciation and Amortization | 1,096,900.00% | -100.01% | 0.32% | 51.56% | 4,297.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.76% | -1,510.86% | 150.47% | -25.73% | 158.00% |
| Change in Net Operating Assets | -315.73% | -81.63% | 172.84% | -235.13% | -179.09% |
| Cash from Operations | 70.75% | -175.59% | 264.55% | 501.35% | 36.49% |
| Capital Expenditure | -187.43% | 76.92% | 12.93% | -4.58% | -112.75% |
| Sale of Property, Plant, and Equipment | 263.86% | -367.74% | -63.53% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.85% | -349.54% | -- | -- | 65.03% |
| Cash from Investing | -101.30% | 3,709.51% | 35.09% | 17.67% | 2.97% |
| Total Debt Issued | -95.48% | 123.82% | -32.83% | -14.66% | 36.49% |
| Total Debt Repaid | 99.20% | -182.81% | -41.09% | -1.27% | 0.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.94% | -2,778.10% | -- | 100.00% | -2.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.05% | 50.00% | -- | -- |
| Other Financing Activities | 24.79% | -204,000.00% | 99.98% | -927.25% | 91.88% |
| Cash from Financing | 101.13% | -239.37% | -1,617.64% | -121.97% | 209.10% |
| Foreign Exchange rate Adjustments | -42.70% | -254.93% | 470.11% | 52.11% | -182.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.39% | -322.08% | -27.85% | 287.72% | 93.08% |