Production (Stage)
Pursuit Attractions and Hospitality, Inc.
PRSU
$28.48
-$0.275-0.96%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,980.34% | 2,200.96% | 46.20% | 34.02% | -62.46% |
| Total Depreciation and Amortization | 15.31% | 3.89% | -21.92% | -27.43% | -31.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -971.92% | -1,343.63% | 832.43% | 532.50% | 287.43% |
| Change in Net Operating Assets | -828.93% | -148.23% | -1,191.69% | -94.80% | 95.88% |
| Cash from Operations | -62.31% | -52.55% | 43.46% | 29.90% | 32.77% |
| Capital Expenditure | 32.68% | 16.88% | 16.35% | 5.82% | -2.22% |
| Sale of Property, Plant, and Equipment | 356.06% | -- | -103.81% | -99.99% | -100.22% |
| Cash Acquisitions | -- | -39,239.02% | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.10% | 18.82% | -- | -- | -- |
| Cash from Investing | 534.95% | 568.59% | -91.03% | -109.31% | -35.54% |
| Total Debt Issued | 35.74% | 253.09% | 688.81% | 470.29% | 190.14% |
| Total Debt Repaid | -172.95% | -422.54% | -697.56% | -348.10% | -191.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -131.95% | -242.51% | -111.55% | -41.33% | -56.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.33% | 0.00% | 0.00% | 0.00% | 25.00% |
| Other Financing Activities | -17.69% | -4.04% | -617.31% | -617.23% | -657.37% |
| Cash from Financing | -9,752.62% | -1,009.06% | -410.11% | 81.07% | 28.52% |
| Foreign Exchange rate Adjustments | -831.20% | -389.08% | -23.25% | -73.94% | 82.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,350.03% | 46.31% | -255.12% | 18.48% | 65.48% |