Pursuit Attractions and Hospitality Inc.
PRSU | NYSE
$56.73
+$1.58 (+2.86%)
Nov 2, 2026, 2:29 PM ET · Market open
Fiscal Quarter 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 | 17.3M | -24.92M | -13.92M | 86.11M | 4.51M | -31.22M | -51.76M | 55.86M | 30.88M | -26.24M | -15.86M | 49.13M | 11.58M | -21.39M | -10.81M | 41.82M | 20.16M | -30.34M | -24.45M | 19.78M | -42.97M | -45.09M |
Depreciation & Amortization | 9.65M | 9.68M | 11.99M | 12.04M | 11.07M | 10.97M | -1K | 14.84M | 14.8M | 13.32M | 13.34M | 12.43M | 12.8M | 12.48M | 13.04M | 12.96M | 13.21M | 13.28M | 13.76M | 13.48M | 13.33M | 13.18M |
Stock-Based Compensation | 1.98M | 1.66M | 1.56M | 1.63M | 1.83M | 2.44M | 669K | 3.71M | 3.68M | 3.11M | 2.81M | 2.74M | 2.85M | 3.07M | 2.24M | 2.53M | 3.3M | 2.17M | 1.77M | 1.74M | 2.45M | 1.76M |
Other Working Capital | -8.69M | 4.93M | -14.03M | 3.45M | 10.4M | 2.96M | -2.12M | -16.51M | 4.47M | -1.93M | -12.18M | 18.8M | 1.79M | 7.41M | -20.4M | -14.03M | 27.8M | 28.53M | -19.49M | 2.75M | 14.48M | 16.77M |
Other Non-Cash Items | 1.98M | -1.18M | -11.51M | 5.57M | -6.49M | -1.92M | -15.13M | 8.12M | -941K | 3.11M | 2.4M | 3.04M | 1.49M | 1.78M | -14.06M | 7.88M | 3.84M | 3.72M | 890K | 6.63M | 934K | -6.94M |
Deferred Income Tax | n/a | n/a | -2.62M | -2.62M | -2.62M | 2.62M | -20.58M | 9.45M | 7.09M | 799K | -686K | 38K | 1.34M | -2.3M | 1.47M | 316K | 2.14M | -3.1M | 6.14M | 4.12M | -1.23M | -3.02M |
Change in Working Capital | -12.45M | -14.73M | 869K | -131K | 1.42M | -7.28M | 3.38M | 18.38M | -25.23M | -1.63M | -13.87M | 10.39M | -1.33M | 16.44M | -23.94M | -4.04M | -16.56M | 32.2M | -33.25M | -8.91M | 20.65M | 7.39M |
Operating Cash Flow | 18.46M | -29.49M | -13.63M | 102.59M | 9.72M | -24.41M | -83.42M | 110.37M | 30.27M | -7.54M | -11.88M | 77.75M | 28.73M | 10.07M | -32.05M | 61.47M | 26.1M | 17.92M | -35.14M | 36.84M | -6.83M | -32.72M |
Capital Expenditures | -19.74M | -16.87M | -30.92M | -15.84M | -18.36M | -9.9M | -3.44M | -14.93M | -17.14M | -20.72M | -21.35M | -22.55M | -20.81M | -11.38M | -12.4M | -23.13M | -19.07M | -12.57M | -12.75M | -20.42M | -15.39M | -9.37M |
Cash Acquisitions | n/a | n/a | -349K | -120.7M | n/a | n/a | 412.68M | n/a | n/a | n/a | n/a | 1.17M | n/a | -41K | 28.93M | n/a | -25.49M | n/a | -523K | -98K | -191K | -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 | 499K | 28K | 23.71M | -1.76M | 3.37M | 4.7M | -9.54M | 3.85M | 85K | 5K | -1K | 26K | 16K | 66K | 233K | 76K | 85K | 76K | 68K | 65K | 121K | 14.11M |
Investing Cash Flow | -19.24M | -16.84M | -7.56M | -138.3M | -15M | -5.2M | 399.61M | -11.07M | -17.06M | -20.72M | -21.35M | -21.35M | -20.79M | -11.36M | 16.76M | -23.06M | -44.48M | -12.49M | -13.2M | -20.46M | -15.46M | -2.68M |
Debt Repayment | 15.73M | 78.48M | 29.6M | 42.19M | 5.24M | 4.84M | -317.16M | -93.71M | 2.55M | 26.28M | -17.3M | 160K | -1.42M | -3.93M | -4.12M | -7.73M | 19.78M | -3.84M | 340K | 59.1M | 24.03M | 32.55M |
Common Stock Repurchased | -7.53M | -25.18M | -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 | n/a | n/a | n/a | -1.95M | -1.95M | -3.9M | n/a | -1.95M | -1.95M | -1.95M | -1.95M | -1.95M | -1.95M | -1.95M | -1.95M | -1.95M | -1.95M | n/a | n/a |
Other Financial Acitivies | -5.94M | -3.29M | -525K | -179K | -5.72M | -1.15M | -5.96M | -138K | -4.22M | -898K | -4.02M | -3K | -1.25M | -612K | -488K | -403K | -694K | -831K | -552K | -2.28M | -79K | -1.33M |
Financial Cash Flow | 2.26M | 50.01M | 18.87M | 42.01M | 1.26M | 3.69M | -325.09M | -95.79M | -5.58M | 25.38M | -23.26M | -1.79M | -4.62M | -6.49M | -6.56M | -10.09M | 17.13M | -6.62M | -2.16M | 54.88M | 23.95M | 31.22M |
Net Cash Flow | 1.29M | 3.93M | -2.7M | 6.01M | 1.96M | -29.64M | -11.52M | 5.19M | 7.19M | -3.83M | -55.34M | 53.31M | 3.87M | -7.38M | -19.64M | 24.26M | -3M | -1.37M | -48.96M | 73.27M | 2.05M | -4.03M |
Free Cash Flow | -1.27M | -46.36M | -44.56M | 86.76M | -8.65M | -34.3M | -86.87M | 95.44M | 13.13M | -28.26M | -33.23M | 55.21M | 7.92M | -1.32M | -44.45M | 38.34M | 7.03M | 5.35M | -47.89M | 16.41M | -22.22M | -42.09M |
Adj. Free Cash Flow | -3.26M | -48.02M | -46.12M | 85.13M | -10.47M | -36.74M | -87.54M | 91.73M | 9.45M | -31.37M | -36.03M | 52.47M | 5.08M | -4.38M | -46.7M | 35.81M | 3.72M | 3.19M | -49.66M | 14.67M | -24.68M | -43.85M |
Maintenance CapEx | -9.65M | -9.68M | n/a | -15.84M | -294.65K | -9.9M | -3.44M | n/a | -17.14M | -9.51M | n/a | -22.55M | -20.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.45M | -9.37M |
Growth CapEx | -10.09M | -7.2M | -30.92M | n/a | -18.07M | n/a | n/a | -14.93M | n/a | -11.21M | -21.35M | n/a | -757.54K | -11.38M | -12.4M | -23.13M | -19.07M | -12.57M | -12.75M | -20.42M | -12.94M | n/a |
Owner Earnings | 8.81M | -39.17M | -13.63M | 86.76M | 9.42M | -34.3M | -86.87M | 110.37M | 13.13M | -17.05M | -11.88M | 55.21M | 8.68M | 10.07M | -32.05M | 61.47M | 26.1M | 17.92M | -35.14M | 36.84M | -9.28M | -42.09M |
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