Park Hotels & Resorts Inc.
PK
$12.00
$0.171.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.00M | -57.00M | 66.00M | 54.00M | 64.00M |
| Total Depreciation and Amortization | 122.00M | 69.00M | 65.00M | 63.00M | 64.00M |
| Total Amortization of Deferred Charges | 1.00M | 3.00M | 3.00M | 2.00M | 4.00M |
| Total Other Non-Cash Items | -9.00M | 58.00M | -59.00M | -31.00M | -11.00M |
| Change in Net Operating Assets | -1.00M | 13.00M | 5.00M | 52.00M | -4.00M |
| Cash from Operations | 108.00M | 86.00M | 80.00M | 140.00M | 117.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.00M | -77.00M | -32.00M | -13.00M | -51.00M |
| Cash from Investing | 32.00M | -77.00M | -32.00M | -13.00M | -51.00M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 750.00M |
| Total Debt Repaid | -2.00M | -2.00M | -16.00M | -2.00M | -653.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -49.00M | -56.00M | -35.00M | -26.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.00M | -131.00M | -53.00M | -52.00M | -52.00M |
| Other Financing Activities | -1.00M | -7.00M | -1.00M | -4.00M | -11.00M |
| Cash from Financing | -53.00M | -189.00M | -126.00M | -93.00M | 8.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.00M | -180.00M | -78.00M | 34.00M | 74.00M |