The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 85,101 | -22,621 |
| Loss (income) from discontinued operations, net of tax | -2,882 | 1,004 |
| Depreciation and amortization | 12,042 | 22,041 |
| Impairment charges | 0 | - |
| Share-based compensation expense | 1,626 | 4,261 |
| Other non-cash items, net | -1,071 | -378 |
| Receivables | 3,495 | 15,781 |
| Inventories | -4,966 | 6,728 |
| Accounts payable | -5,054 | 3,284 |
| Accrued compensation | 2,373 | 1,484 |
| Contract liabilities | -20,795 | 19,816 |
| Income taxes payable | 10,446 | 1,738 |
| Other assets and liabilities, net | -11,428 | 9,676 |
| Net cash provided by operating activities attributable to continuing operations | 102,591 | -2,808 |
| Cash paid for acquisitions, net of cash acquired | 107,566 | 0 |
| Proceeds from dispositions of property and other assets | - | 136 |
| Capital expenditures | 15,835 | 28,262 |
| Proceeds from insurance | 96 | 6,445 |
| Other investing activities | 45 | - |
| Net cash used in investing activities attributable to continuing operations | -123,396 | -21,681 |
| Proceeds from borrowings | 226,455 | 75,456 |
| Payment of payroll taxes on stock-based compensation through shares withheld or repurchased | - | 717 |
| Payments on debt and finance lease obligations | 183,415 | 65,383 |
| Dividends paid on convertible preferred stock | 0 | 0 |
| Purchase of noncontrolling interest | 13,000 | - |
| Distributions to noncontrolling interest | 0 | 5,436 |
| Payments of debt issuance costs | 850 | 1,818 |
| Proceeds from exercise of stock options | 0 | 2,840 |
| Other financing activities | -896 | 0 |
| Net cash provided by (used in) financing activities attributable to continuing operations | 29,011 | 4,942 |
| Total cash used in continuing operations | 8,206 | -19,547 |
| Net cash (used in) provided by operating activities attributable to discontinued operations | 0 | -11,881 |
| Net cash used in investing activities attributable to discontinued operations | -1,900 | 1,485 |
| Net cash used in financing activities attributable to discontinued operations | 0 | 0 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to discontinued operations | 0 | 0 |
| Total cash (used in) provided by discontinued operations | -1,900 | -10,396 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to continuing operations | -299 | 2,268 |
| Net change in cash, cash equivalents, and restricted cash | 6,007 | -27,675 |
| Cash and cash equivalents at beginning of period | 56,057 | - |
| Cash and cash equivalents at end of period | 34,389 | - |
Pursuit Attractions & Hospitality, Inc. (PRSU)
Pursuit Attractions & Hospitality, Inc. (PRSU)