Park Hotels & Resorts Inc.
PK
$10.19
-$0.18-1.74%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -205.00M | -16.00M | -5.00M | -57.00M | 66.00M |
| Total Depreciation and Amortization | 123.00M | 22.00M | 122.00M | 69.00M | 65.00M |
| Total Amortization of Deferred Charges | 3.00M | 2.00M | 1.00M | 3.00M | 3.00M |
| Total Other Non-Cash Items | 173.00M | 55.00M | -9.00M | 58.00M | -59.00M |
| Change in Net Operating Assets | 11.00M | 36.00M | -1.00M | 13.00M | 5.00M |
| Cash from Operations | 105.00M | 99.00M | 108.00M | 86.00M | 80.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.00M | -68.00M | 32.00M | -77.00M | -32.00M |
| Cash from Investing | -96.00M | -68.00M | 32.00M | -77.00M | -32.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -3.00M | -2.00M | -2.00M | -2.00M | -16.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -49.00M | -56.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.00M | -49.00M | -50.00M | -131.00M | -53.00M |
| Other Financing Activities | -1.00M | -18.00M | -1.00M | -7.00M | -1.00M |
| Cash from Financing | -54.00M | -69.00M | -53.00M | -189.00M | -126.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.00M | -38.00M | 87.00M | -180.00M | -78.00M |