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 | -137.18% | 276.53% | 152.52% | -263.63% | -115.05% |
| Total Depreciation and Amortization | 7.31% | -2.94% | 2.64% | -4.34% | 0.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.68% | 117.15% | 210.87% | 113.13% | -206.86% |
| Change in Net Operating Assets | -233.49% | 883.71% | -108.07% | 168.66% | -493.33% |
| Cash from Operations | -115.27% | 170.63% | 185.34% | 131.41% | -152.15% |
| Capital Expenditure | 5.30% | -8.35% | -82.79% | 8.19% | 46.39% |
| Sale of Property, Plant, and Equipment | -100.08% | 7,362.50% | -75.76% | -99.77% | 38,267.11% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -2.69% | -83.05% | -167.78% | 172.69% |
| Total Debt Issued | 314.88% | 36.28% | 998.79% | -85.71% | -68.32% |
| Total Debt Repaid | -381.21% | -26.49% | -272.38% | 65.88% | 64.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32,366.67% | 96.77% | 77.43% | 15.57% | -21.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | 0.00% | 0.00% | 0.05% | -0.05% |
| Other Financing Activities | -- | 100.00% | -476.00% | -- | -- |
| Cash from Financing | -1,197.43% | 61.16% | 28.90% | 0.98% | 35.01% |
| Foreign Exchange rate Adjustments | 188.50% | -336.23% | 36.63% | -81.76% | 154.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.81% | 1,275.97% | 152.51% | 62.43% | -180.94% |