Park Hotels & Resorts Inc.
PK
$10.66
$0.181.72%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -220.00% | 91.23% | -186.36% | 22.22% | -15.63% |
| Total Depreciation and Amortization | -81.97% | 76.81% | 6.15% | 3.17% | -1.56% |
| Total Amortization of Deferred Charges | 100.00% | -66.67% | 0.00% | 50.00% | -50.00% |
| Total Other Non-Cash Items | 711.11% | -115.52% | 198.31% | -90.32% | -181.82% |
| Change in Net Operating Assets | 3,700.00% | -107.69% | 160.00% | -90.38% | 1,400.00% |
| Cash from Operations | -8.33% | 25.58% | 7.50% | -42.86% | 19.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -312.50% | 141.56% | -140.63% | -146.15% | 74.51% |
| Cash from Investing | -312.50% | 141.56% | -140.63% | -146.15% | 74.51% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 0.00% | 87.50% | -700.00% | 99.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 12.50% | -60.00% | -34.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.00% | 61.83% | -147.17% | -1.92% | 0.00% |
| Other Financing Activities | -1,700.00% | 85.71% | -600.00% | 75.00% | 63.64% |
| Cash from Financing | -30.19% | 71.96% | -50.00% | -35.48% | -1,262.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.68% | 148.33% | -130.77% | -329.41% | -54.05% |