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 | -107.81% | -303.57% | -64.71% | 100.00% | 142.67% |
| Total Depreciation and Amortization | 90.63% | 6.15% | -30.85% | -3.08% | 0.00% |
| Total Amortization of Deferred Charges | -75.00% | -- | 50.00% | -33.33% | 100.00% |
| Total Other Non-Cash Items | 18.18% | 1,550.00% | 71.22% | -444.44% | -105.24% |
| Change in Net Operating Assets | 75.00% | 333.33% | -89.58% | 126.09% | -120.00% |
| Cash from Operations | -7.69% | -6.52% | -36.51% | 10.24% | -19.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.75% | -10.00% | 74.60% | 81.69% | 26.09% |
| Cash from Investing | 162.75% | -10.00% | 74.60% | 81.69% | 26.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.69% | -100.00% | -1,500.00% | 0.00% | -737.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -1,125.00% | -- | 53.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.85% | 63.10% | -65.63% | -62.50% | -62.50% |
| Other Financing Activities | 90.91% | -250.00% | 66.67% | -33.33% | -- |
| Cash from Financing | -762.50% | 47.79% | -250.00% | 16.96% | 107.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.57% | 47.06% | -116.67% | 160.71% | 324.24% |