Park Hotels & Resorts Inc.
PK
$15.13
$0.100.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 327.27% | 105.37% | -1,181.25% | -220.00% | 91.23% |
| Total Depreciation and Amortization | 3.13% | -4.48% | 204.55% | -81.97% | 76.81% |
| Total Amortization of Deferred Charges | -66.67% | 0.00% | 50.00% | 100.00% | -66.67% |
| Total Other Non-Cash Items | 209.09% | -95.20% | 316.36% | 711.11% | -115.52% |
| Change in Net Operating Assets | 76.67% | -372.73% | -69.44% | 3,700.00% | -107.69% |
| Cash from Operations | 138.98% | -43.81% | 6.06% | -8.33% | 25.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.89% | 25.00% | -41.18% | -312.50% | 141.56% |
| Cash from Investing | 38.89% | 25.00% | -41.18% | -312.50% | 141.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8,500.00% | 33.33% | -50.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.50% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -2.04% | 2.00% | 61.83% |
| Other Financing Activities | -1,100.00% | 0.00% | 94.44% | -1,700.00% | 85.71% |
| Cash from Financing | 124.59% | -12.96% | 21.74% | -30.19% | 71.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.35% | -64.44% | -18.42% | -143.68% | 148.33% |