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 | 16.02M | 25.62M | 22.47M | 31.35M | 23.22M |
| Total Depreciation and Amortization | 51.04M | 50.75M | 51.28M | 51.68M | 52.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.99M | 6.56M | 7.33M | 10.64M | 10.06M |
| Change in Net Operating Assets | 11.63M | 1.56M | -12.86M | -28.10M | -12.34M |
| Cash from Operations | 104.68M | 84.50M | 68.21M | 65.58M | 73.43M |
| Capital Expenditure | -76.09M | -67.14M | -67.72M | -65.98M | -67.17M |
| Sale of Property, Plant, and Equipment | 1.28M | 30.44M | 29.32M | 29.39M | 29.40M |
| Cash Acquisitions | -41.00K | -41.00K | -41.00K | -25.54M | -25.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.86M | -36.75M | -38.45M | -62.13M | -63.27M |
| Total Debt Issued | 162.05M | 61.78M | 74.72M | 108.39M | 107.58M |
| Total Debt Repaid | -184.54M | -71.08M | -91.92M | -104.39M | -103.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.48M | -996.00K | -1.40M | -1.32M | -1.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.80M | -7.80M | -7.80M | -7.80M | -7.80M |
| Other Financing Activities | -4.39M | -1.35M | -1.35M | -875.00K | -988.00K |
| Cash from Financing | -36.16M | -19.46M | -27.75M | -6.00M | -6.13M |
| Foreign Exchange rate Adjustments | 806.00K | 1.87M | -894.00K | -3.19M | -3.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.54M | 30.17M | 1.12M | -5.75M | 261.00K |