Pursuit Attractions and Hospitality Inc.
PRSU | NYSE
$56.96
+$1.81 (+3.28%)
Nov 2, 2026, 12:04 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 64.57M | 51.78M | 45.48M | 7.64M | -22.61M | 3.76M | 8.74M | 44.64M | 37.9M | 18.6M | 23.45M | 28.5M | 21.2M | 29.78M | 20.83M | 7.18M | -14.86M | -77.99M | -92.74M | -119.96M | -168.46M | -333.61M |
Depreciation & Amortization | 43.36M | 44.78M | 46.07M | 34.08M | 36.88M | 40.61M | 42.96M | 56.3M | 53.88M | 51.89M | 51.04M | 50.75M | 51.28M | 51.68M | 52.48M | 53.21M | 53.73M | 53.85M | 53.75M | 53.5M | 53.94M | 54.46M |
Stock-Based Compensation | 6.83M | 6.67M | 7.45M | 6.56M | 8.64M | 10.5M | 11.17M | 13.31M | 12.33M | 11.49M | 11.45M | 10.89M | 10.68M | 11.14M | 10.24M | 9.77M | 8.98M | 8.13M | 7.73M | 7.96M | 8.16M | 6.56M |
Other Working Capital | -14.34M | 4.75M | 2.79M | 14.69M | -5.26M | -11.19M | -16.09M | -26.15M | 9.16M | 6.47M | 15.82M | 7.6M | -25.23M | 782K | 21.9M | 22.81M | 39.59M | 26.27M | 14.51M | 45.09M | 50.45M | 29.52M |
Other Non-Cash Items | -5.15M | -13.62M | -14.36M | -17.98M | -15.43M | -9.87M | -4.84M | 12.69M | 7.6M | 10.03M | 8.71M | -7.76M | -2.91M | -551K | 1.39M | 16.34M | 15.08M | 12.18M | 1.51M | -601K | -8.97M | 106.06M |
Deferred Income Tax | -5.24M | -7.86M | -5.24M | -23.2M | -11.13M | -1.43M | -3.25M | 16.65M | 7.24M | 1.49M | -1.61M | 551K | 829K | 1.63M | 828K | 5.5M | 9.3M | 5.93M | 6.01M | -5.46M | -8.67M | 27.88M |
Change in Working Capital | -26.44M | -12.57M | -5.13M | -2.62M | 15.89M | -10.76M | -5.11M | -22.35M | -30.34M | -6.44M | 11.63M | 1.56M | -12.86M | -28.1M | -12.34M | -21.65M | -26.52M | 10.69M | -14.12M | 27.5M | 37.75M | 32.79M |
Operating Cash Flow | 77.93M | 69.18M | 74.27M | 4.48M | 12.25M | 32.81M | 49.67M | 121.22M | 88.61M | 87.07M | 104.68M | 84.5M | 68.21M | 65.58M | 73.43M | 70.35M | 45.72M | 12.79M | -37.85M | -37.06M | -86.25M | -105.86M |
Capital Expenditures | -83.37M | -81.99M | -75.02M | -47.54M | -46.63M | -45.41M | -56.23M | -74.14M | -81.76M | -85.43M | -76.09M | -67.14M | -67.72M | -65.98M | -67.17M | -67.52M | -64.81M | -61.14M | -57.94M | -58.7M | -45.81M | -39.69M |
Cash Acquisitions | -121.05M | -121.05M | -121.05M | 291.97M | 412.68M | 412.68M | 412.68M | n/a | 1.17M | 1.17M | 1.13M | 30.05M | 28.89M | 3.39M | 3.43M | -26.02M | -26.12M | -812K | -8.23M | -7.7M | -7.61M | -7.42M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 22.48M | 25.35M | 30.02M | -3.23M | 2.38M | -900K | -5.6M | 3.94M | 115K | 46K | 107K | 341K | 391K | 460K | 470K | 305K | 294K | 330K | 14.36M | 14.53M | 31.6M | 60.82M |
Investing Cash Flow | -181.94M | -177.7M | -166.05M | 241.12M | 368.34M | 366.28M | 350.77M | -70.19M | -80.48M | -84.21M | -74.86M | -36.75M | -38.45M | -62.13M | -63.27M | -93.23M | -90.63M | -61.62M | -51.8M | -51.87M | -21.82M | 13.71M |
Debt Repayment | 166M | 155.51M | 81.86M | -264.9M | -400.79M | -403.48M | -382.04M | -82.18M | 11.69M | 7.72M | -22.49M | -9.31M | -17.2M | 4M | 4.09M | 8.55M | 75.38M | 79.64M | 116.03M | 147.71M | -129.36M | -122.03M |
Common Stock Repurchased | -42.92M | -35.39M | -10.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -1.95M | -3.9M | -7.8M | -7.8M | -7.8M | -7.8M | -5.85M | -7.8M | -7.8M | -7.8M | -7.8M | -7.8M | -7.8M | -7.8M | -5.85M | -3.9M | -1.95M | n/a | -2.03M |
Other Financial Acitivies | -9.93M | -9.72M | -7.58M | -13.01M | -12.97M | -11.47M | -11.22M | -9.27M | -9.14M | -6.16M | -5.88M | -2.35M | -2.75M | -2.2M | -2.42M | -2.48M | -4.35M | -3.74M | -4.24M | -4.31M | 122.15M | 122.22M |
Financial Cash Flow | 113.14M | 112.14M | 65.82M | -278.14M | -415.94M | -422.78M | -401.08M | -99.25M | -5.25M | -4.29M | -36.16M | -19.46M | -27.75M | -6M | -6.13M | -1.73M | 63.23M | 70.05M | 107.89M | 141.45M | -7.21M | -1.84M |
Net Cash Flow | 8.53M | 9.2M | -24.36M | -33.18M | -34.01M | -28.78M | -2.97M | -46.79M | 1.33M | -1.99M | -5.54M | 30.17M | 1.12M | -5.75M | 261K | -29.06M | 19.95M | 24.99M | 22.33M | 56.81M | -111.84M | -90.2M |
Free Cash Flow | -5.44M | -12.81M | -750K | -43.06M | -34.38M | -12.6M | -6.56M | 47.08M | 6.85M | 1.64M | 28.59M | 17.36M | 489K | -407K | 6.26M | 2.83M | -19.1M | -48.35M | -95.79M | -95.75M | -132.06M | -145.55M |
Adj. Free Cash Flow | -12.26M | -19.48M | -8.2M | -49.62M | -43.02M | -23.1M | -17.73M | 33.78M | -5.48M | -9.85M | 17.14M | 6.47M | -10.2M | -11.55M | -3.98M | -6.94M | -28.08M | -56.48M | -103.52M | -103.72M | -140.22M | -152.11M |
Maintenance CapEx | -35.16M | -25.81M | -26.03M | -29.47M | -13.64M | -30.48M | -30.09M | -26.65M | -49.19M | -52.11M | -42.6M | -42.6M | -20.05M | n/a | n/a | n/a | n/a | -2.45M | -11.82M | -25.33M | -32.88M | -39.69M |
Growth CapEx | -48.21M | -56.19M | -48.99M | -18.07M | -32.99M | -14.93M | -26.14M | -47.49M | -32.56M | -33.32M | -33.49M | -24.54M | -47.67M | -65.98M | -67.17M | -67.52M | -64.81M | -58.68M | -46.11M | -33.36M | -12.94M | n/a |
Owner Earnings | 42.77M | 43.38M | 48.24M | -24.99M | -1.38M | 2.33M | 19.58M | 94.57M | 39.41M | 34.96M | 62.08M | 41.9M | 48.16M | 65.58M | 73.43M | 70.35M | 45.72M | 10.34M | -49.68M | -62.39M | -119.12M | -145.55M |
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