Production (Stage)
Pursuit Attractions and Hospitality, Inc.
PRSU
$28.42
-$0.33-1.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 362.53M | 368.54M | 37.46M | 30.12M | 11.77M |
| Total Depreciation and Amortization | 40.61M | 39.40M | 39.63M | 37.21M | 35.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -359.56M | -347.27M | 61.21M | 46.34M | 41.24M |
| Change in Net Operating Assets | -10.76M | -11.00M | -17.07M | -25.06M | -1.16M |
| Cash from Operations | 32.81M | 49.67M | 121.22M | 88.61M | 87.07M |
| Capital Expenditure | -45.41M | -51.90M | -56.16M | -63.78M | -67.45M |
| Sale of Property, Plant, and Equipment | 169.00K | 33.00K | -1.16M | 3.00K | -66.00K |
| Cash Acquisitions | -16.13M | -16.13M | 0.00 | 0.00 | 0.00 |
| Divestitures | 428.81M | 428.81M | -- | -- | -- |
| Other Investing Activities | -1.15M | -10.04M | -12.87M | -16.70M | -16.70M |
| Cash from Investing | 366.28M | 350.77M | -70.19M | -80.48M | -84.21M |
| Total Debt Issued | 426.88M | 572.17M | 487.29M | 426.11M | 314.47M |
| Total Debt Repaid | -830.36M | -953.70M | -566.93M | -411.89M | -304.22M |
| Issuance of Common Stock | 1.10M | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.79M | -5.08M | -2.11M | -1.97M | -2.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.80M | -7.80M | -7.80M | -7.80M | -5.85M |
| Other Financing Activities | -7.80M | -6.68M | -9.70M | -9.70M | -6.63M |
| Cash from Financing | -422.78M | -401.08M | -99.25M | -5.25M | -4.29M |
| Foreign Exchange rate Adjustments | -5.10M | -2.33M | 1.43M | -1.56M | -548.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.78M | -2.97M | -46.79M | 1.33M | -1.99M |