Playa Hotels & Resorts N.V.
PLYA · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,125 | $9,036 | -$2,734 | $13,170 |
| Dep. & Amort. | $19,440 | $19,820 | $21,043 | $19,045 |
| Deferred Tax | -$6,766 | $904 | -$4,741 | -$5,098 |
| Stock-Based Comp. | $4,395 | $3,219 | $3,981 | $3,950 |
| Change in WC | $0 | $5,550 | $43,761 | -$21,164 |
| Other Non-Cash | $17,893 | $1,928 | -$58,377 | $46,587 |
| Operating Cash Flow | $78,087 | $40,457 | $2,933 | $12,671 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,384 | -$32,548 | -$31,763 | -$22,682 |
| Net Acquisitions | $0 | $0 | -$91 | $20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $28,829 | -$753 | $65,070 | $20 |
| Investing Cash Flow | $5,445 | -$33,301 | $33,216 | -$22,660 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,876 | -$2,957 | -$2,874 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$26,139 | -$56,129 | -$38,647 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,410 | $0 | -$56,129 | -$37 |
| Financing Cash Flow | -$7,410 | -$29,015 | -$59,086 | -$41,258 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $76,122 | -$21,859 | -$22,804 | -$51,401 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $189,278 | $211,137 | $233,941 | $285,342 |
| End Cash | $265,400 | $189,278 | $211,137 | $233,941 |
| Free Cash Flow | $54,703 | $7,909 | -$28,924 | -$10,010 |