Development
Pursuit Attractions and Hospitality, Inc.
PRSU
$28.41
$0.551.97%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -15.35M | 41.27M | 10.96M | -20.87M | -5.74M |
| Total Depreciation and Amortization | 13.34M | 12.43M | 12.80M | 12.48M | 13.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.01M | 13.66M | 6.29M | 2.02M | -15.42M |
| Change in Net Operating Assets | -13.87M | 10.39M | -1.33M | 16.44M | -23.94M |
| Cash from Operations | -11.88M | 77.75M | 28.73M | 10.07M | -32.05M |
| Capital Expenditure | -21.35M | -22.55M | -20.81M | -11.38M | -12.40M |
| Sale of Property, Plant, and Equipment | -1.00K | 1.19M | 16.00K | 66.00K | 29.16M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -41.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.35M | -21.35M | -20.79M | -11.36M | 16.76M |
| Total Debt Issued | 113.01M | 27.24M | 19.99M | 1.82M | 12.73M |
| Total Debt Repaid | -130.30M | -27.08M | -21.41M | -5.75M | -16.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -974.00K | -3.00K | -93.00K | -412.00K | -488.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95M | -1.95M | -1.95M | -1.95M | -1.95M |
| Other Financing Activities | -3.04M | 0.00 | -1.15M | -200.00K | 0.00 |
| Cash from Financing | -23.26M | -1.79M | -4.62M | -6.49M | -6.56M |
| Foreign Exchange rate Adjustments | 1.15M | -1.30M | 552.00K | 404.00K | 2.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.34M | 53.31M | 3.87M | -7.38M | -19.64M |