Production (Stage)
Pursuit Attractions and Hospitality, Inc.
PRSU
$28.49
-$0.26-0.90%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.96% | 2,157.44% | 17.79% | 167.41% | -20.36% |
| Total Depreciation and Amortization | 12.34% | -100.45% | 19.44% | 15.57% | -21.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.14% | -6,870.93% | 108.82% | 81.04% | 657.81% |
| Change in Net Operating Assets | 3.24% | 225.18% | 76.82% | -1,802.34% | -145.79% |
| Cash from Operations | -223.55% | -602.44% | 41.94% | 5.37% | -174.91% |
| Capital Expenditure | 39.60% | 55.30% | 33.80% | 17.63% | -43.97% |
| Sale of Property, Plant, and Equipment | -- | 93.50% | -97.40% | 431.25% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.52% | 22.88% | -- | -- | -- |
| Cash from Investing | 74.91% | 1,971.62% | 48.15% | 17.97% | -82.38% |
| Total Debt Issued | -94.20% | 75.12% | 224.60% | 558.55% | 8,379.55% |
| Total Debt Repaid | 96.77% | -301.51% | -572.58% | -502.95% | -2,116.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.51% | -304.83% | -4,466.67% | 100.00% | -141.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | 0.00% | -100.00% | -- |
| Other Financing Activities | -273.48% | 59.70% | -- | -266.49% | -105.50% |
| Cash from Financing | -85.47% | -1,297.47% | -5,242.61% | -20.82% | 490.96% |
| Foreign Exchange rate Adjustments | -291.89% | -326.08% | 229.14% | -182.43% | -335.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -674.27% | 79.19% | -90.27% | 85.49% | 48.12% |