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 | -167.40% | 8.26% | -44.75% | 28.04% | 74.54% |
| Total Depreciation and Amortization | 2.26% | -4.08% | -3.05% | -6.05% | -5.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.99% | -5.28% | -34.53% | 40.17% | -323.67% |
| Change in Net Operating Assets | 42.06% | 357.55% | 91.99% | -48.95% | 28.00% |
| Cash from Operations | 62.95% | 26.50% | 10.10% | -43.82% | 8.78% |
| Capital Expenditure | -72.18% | 2.53% | -9.12% | 9.44% | 2.74% |
| Sale of Property, Plant, and Equipment | -100.00% | 1,471.05% | -81.18% | -13.16% | 42,780.88% |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -227.40% | 7.39% | 53.25% | 9.08% | 226.92% |
| Total Debt Issued | 787.64% | -32.21% | -62.75% | 79.57% | 27.67% |
| Total Debt Repaid | -673.40% | 43.49% | 36.81% | -18.56% | -74.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.59% | 99.26% | -389.47% | 20.46% | 3.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% |
| Other Financing Activities | -- | -- | -70.67% | 36.10% | 100.00% |
| Cash from Financing | -254.84% | 82.22% | -126.94% | 1.89% | -203.24% |
| Foreign Exchange rate Adjustments | -47.90% | 67.92% | 131.62% | 326.97% | 43.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.81% | 119.72% | 229.26% | -440.12% | 59.89% |