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 | -1,181.25% | -220.00% | 91.23% | -186.36% | 22.22% |
| Total Depreciation and Amortization | 459.09% | -81.97% | 76.81% | 6.15% | 3.17% |
| Total Amortization of Deferred Charges | 50.00% | 100.00% | -66.67% | 0.00% | 50.00% |
| Total Other Non-Cash Items | 214.55% | 711.11% | -115.52% | 198.31% | -90.32% |
| Change in Net Operating Assets | -69.44% | 3,700.00% | -107.69% | 160.00% | -90.38% |
| Cash from Operations | 6.06% | -8.33% | 25.58% | 7.50% | -42.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.18% | -312.50% | 141.56% | -140.63% | -146.15% |
| Cash from Investing | -41.18% | -312.50% | 141.56% | -140.63% | -146.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | 0.00% | 0.00% | 87.50% | -700.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 12.50% | -60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.04% | 2.00% | 61.83% | -147.17% | -1.92% |
| Other Financing Activities | 94.44% | -1,700.00% | 85.71% | -600.00% | 75.00% |
| Cash from Financing | 21.74% | -30.19% | 71.96% | -50.00% | -35.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.42% | -143.68% | 148.33% | -130.77% | -329.41% |