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US Stock MarketDetailed Quotes
PLYA Playa Hotels & Resorts
- 13.300
- -0.020-0.15%
Close Mar 11 16:00 ET
- 13.300
- 0.0000.00%
Post 16:36 ET
1.64BMarket Cap23.75P/E (TTM)
13.339High13.290Low8.75MVolume13.330Open13.320Pre Close116.46MTurnover17.21%Turnover Ratio23.75P/E (Static)122.99MShares13.40052wk High3.39P/B676.01MFloat Cap6.95052wk Low--Dividend TTM50.83MShs Float13.400Historical High--Div YieldTTM0.37%Amplitude1.300Historical Low13.313Avg Price1Lot Size
Playa Hotels & Resorts Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -17.05%113.12M | -33.90%40.46M | -63.58%2.93M | -40.66%12.95M | 25.37%56.78M | -13.81%136.37M | 184.85%61.21M | -79.58%8.05M | -63.42%21.82M | 20.29%45.29M |
| Net income from continuing operations | 37.07%73.81M | 800.00%9.04M | 73.97%-2.73M | -36.17%13.17M | 27.21%54.34M | -5.03%53.85M | 107.00%1M | -371.24%-10.5M | -32.41%20.63M | -0.07%42.72M |
| Operating gains losses | -241.71%-16.98M | -99.10%53K | -30,661.02%-18.15M | 489.46%1.15M | -100.42%-27K | 199.75%11.98M | -73.97%5.92M | 95.51%-59K | 95.32%-294K | 157.64%6.42M |
| Depreciation and amortization | -3.97%78.58M | -4.58%19.82M | -6.67%21.04M | -1.40%19.05M | -2.70%18.67M | 4.41%81.83M | 5.22%20.77M | 15.62%22.55M | -1.59%19.32M | -1.58%19.19M |
| Deferred tax | -177.33%-8.41M | 114.99%904K | -57.93%-4.74M | -334.39%-5.1M | -86.17%529K | 56.66%-3.03M | 38.39%-6.03M | -936.21%-3M | 152.03%2.18M | 143.38%3.83M |
| Other non cash items | 23.71%6.22M | 1,134.40%1.54M | -3.41%1.5M | 1.16%1.57M | -10.61%1.61M | 58.08%5.03M | -81.32%125K | 19.80%1.56M | 208.78%1.55M | 152.81%1.8M |
| Change In working capital | -38.85%-37.3M | -84.78%5.55M | 117.86%1.09M | 15.75%-21.34M | 29.19%-22.6M | -324.86%-26.86M | 5,631.71%36.45M | -131.45%-6.07M | -312.57%-25.33M | -71.38%-31.91M |
| -Change in receivables | 270.78%5.1M | -250.36%-21.53M | 120.98%15.01M | 349.94%21.37M | -16.36%-9.75M | 94.85%-2.98M | 66.49%-6.15M | 131.88%6.79M | 103.43%4.75M | 59.48%-8.38M |
| -Change in inventory | 226.44%1.74M | -30.26%-1.36M | 2,308.93%1.35M | 159.67%470K | 323.73%1.27M | 31.96%-1.37M | -3.58%-1.04M | -88.93%56K | 122.80%181K | 21.52%-569K |
| -Change in prepaid assets | 81.59%-1.56M | 196.20%8.89M | -1,388.82%-1.96M | 6.07%-13.89M | 70.72%5.39M | -747.75%-8.47M | -12.50%3M | 101.65%152K | -395.11%-14.78M | 1,516.59%3.16M |
| -Change in payables and accrued expense | -179.38%-40.26M | -50.65%19.86M | 2.12%-12.4M | -82.80%-28M | 26.06%-19.71M | -120.37%-14.41M | 175.32%40.24M | -125.66%-12.67M | -478.90%-15.32M | -1,089.09%-26.66M |
| -Change in other current liabilities | -725.07%-2.32M | -176.73%-310K | -125.50%-911K | -708.75%-1.29M | -63.09%196K | -83.36%371K | -37.17%404K | -741.67%-404K | -112.09%-160K | 70.19%531K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -17.05%113.12M | -33.90%40.46M | -63.58%2.93M | -40.66%12.95M | 25.37%56.78M | -13.81%136.37M | 184.85%61.21M | -79.58%8.05M | -63.42%21.82M | 20.29%45.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -165.68%-33.19M | -152.55%-33.3M | 384.82%33.35M | -1,966.75%-22.79M | -344.13%-10.45M | 286.13%50.53M | 1,272.25%63.37M | -19.81%-11.71M | 116.21%1.22M | 46.98%-2.35M |
| Capital expenditure reported | -109.74%-96.87M | -106.24%-32.39M | -172.14%-31.8M | -166.16%-22.73M | 2.96%-9.95M | -60.73%-46.19M | -119.08%-15.71M | -20.78%-11.68M | -14.43%-8.54M | -131.53%-10.26M |
| Net intangibles purchase and sale | -62.13%-381K | -246.67%-156K | -57.89%-60K | -14.67%-86K | -2.60%-79K | 51.45%-235K | 83.64%-45K | 64.15%-38K | -2.74%-75K | -156.67%-77K |
| Net other investing changes | -33.93%64.06M | -100.95%-753K | 501,484.62%65.21M | -99.80%20K | -105.19%-414K | 4,583.72%96.95M | 3,782.38%79.12M | 85.71%13K | 983,400.00%9.84M | 33,158.33%7.98M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -165.68%-33.19M | -152.55%-33.3M | 384.82%33.35M | -1,966.75%-22.79M | -344.13%-10.45M | 286.13%50.53M | 1,272.25%63.37M | -19.81%-11.71M | 116.21%1.22M | 46.98%-2.35M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 17.73%-163.17M | 20.44%-29.02M | 26.86%-59.09M | -16.52%-41.56M | 26.22%-33.51M | -40.95%-198.33M | 64.87%-36.47M | -1,092.00%-80.78M | -29.75%-35.67M | -1,630.75%-45.42M |
| Net issuance payments of debt | -1.40%-11.6M | -0.52%-2.88M | -3.43%-2.96M | -1.33%-2.9M | -0.32%-2.87M | 87.20%-11.44M | 94.94%-2.86M | -8.91%-2.86M | 89.60%-2.86M | -8.88%-2.86M |
| Net common stock issuance | 18.90%-151.56M | 22.21%-26.14M | 27.97%-56.13M | -17.80%-38.65M | 28.00%-30.64M | -319.15%-186.89M | 16.90%-33.6M | -1,776.76%-77.92M | ---32.81M | ---42.56M |
| Net other financing activities | -133.33%-14K | --0 | --0 | ---- | ---- | 99.91%-6K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 17.73%-163.17M | 20.44%-29.02M | 26.86%-59.09M | -16.52%-41.56M | 26.22%-33.51M | -40.95%-198.33M | 64.87%-36.47M | -1,092.00%-80.78M | -29.75%-35.67M | -1,630.75%-45.42M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.02%272.52M | 14.49%211.14M | -12.98%233.94M | 1.38%285.34M | -4.02%272.52M | -3.28%283.95M | -50.39%184.41M | -22.92%268.85M | -13.17%281.47M | -3.28%283.95M |
| Current changes in cash | -628.60%-83.24M | -124.81%-21.86M | 72.99%-22.8M | -307.30%-51.4M | 617.02%12.82M | -18.62%-11.43M | 200.42%88.11M | -468.87%-84.44M | -151.23%-12.62M | -108.11%-2.48M |
| End cash Position | -30.55%189.28M | -30.55%189.28M | 14.49%211.14M | -12.98%233.94M | 1.38%285.34M | -4.02%272.52M | -4.02%272.52M | -50.39%184.41M | -22.92%268.85M | -13.17%281.47M |
| Free cash flow | -82.36%15.87M | -82.60%7.91M | -688.55%-28.92M | -174.66%-9.86M | 33.74%46.75M | -30.27%89.95M | 223.68%45.46M | -112.37%-3.67M | -74.65%13.21M | 5.32%34.95M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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