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 | -31.02% | 299.44% | 235.07% | 139.94% | 125.06% |
| Total Depreciation and Amortization | -2.74% | -4.62% | -4.56% | -4.04% | -2.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.20% | -79.72% | -79.16% | -60.21% | -33.65% |
| Change in Net Operating Assets | 194.30% | 107.23% | 51.50% | -362.79% | 12.60% |
| Cash from Operations | 42.55% | 20.12% | 49.21% | 412.72% | 294.00% |
| Capital Expenditure | -13.28% | 0.56% | -4.49% | -7.93% | -15.94% |
| Sale of Property, Plant, and Equipment | -95.66% | 9,878.69% | 9,871.77% | 8,804.85% | 104.71% |
| Cash Acquisitions | 99.84% | 99.84% | 99.84% | -3,044.70% | -209.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.31% | 60.59% | 57.58% | -0.84% | -22.13% |
| Total Debt Issued | 50.63% | -41.07% | -83.41% | -74.28% | -76.68% |
| Total Debt Repaid | -78.31% | 26.17% | 75.49% | 69.46% | 70.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.78% | 31.17% | 10.63% | 18.65% | 12.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.01% | -0.01% | -33.35% | -100.03% |
| Other Financing Activities | -344.64% | -30.88% | 51.58% | 58.61% | 62.15% |
| Cash from Financing | -490.14% | -1,022.09% | -143.89% | -108.57% | -105.68% |
| Foreign Exchange rate Adjustments | 121.36% | 142.03% | -154.65% | -184.69% | -192.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,220.69% | 203.80% | -94.39% | -123.01% | -98.83% |