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 | 91.23% | -186.36% | 22.22% | -15.63% | 128.57% |
| Total Depreciation and Amortization | 76.81% | 6.15% | 3.17% | -1.56% | -1.54% |
| Total Amortization of Deferred Charges | -66.67% | 0.00% | 50.00% | -50.00% | -- |
| Total Other Non-Cash Items | -115.52% | 198.31% | -90.32% | -181.82% | -175.00% |
| Change in Net Operating Assets | -107.69% | 160.00% | -90.38% | 1,400.00% | -233.33% |
| Cash from Operations | 25.58% | 7.50% | -42.86% | 19.66% | 27.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.56% | -140.63% | -146.15% | 74.51% | 27.14% |
| Cash from Investing | 141.56% | -140.63% | -146.15% | 74.51% | 27.14% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | 87.50% | -700.00% | 99.69% | -65,200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 12.50% | -60.00% | -34.62% | -550.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 61.83% | -147.17% | -1.92% | 0.00% | 85.35% |
| Other Financing Activities | 85.71% | -600.00% | 75.00% | 63.64% | -450.00% |
| Cash from Financing | 71.96% | -50.00% | -35.48% | -1,262.50% | 102.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.33% | -130.77% | -329.41% | -54.05% | 121.76% |