Park Hotels & Resorts Inc.
PK
$9.54
$0.111.17%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.71% | 100.00% | 142.67% | -15.15% | 450.00% |
| Total Depreciation and Amortization | -30.85% | -3.08% | 0.00% | 1.56% | 44.62% |
| Total Amortization of Deferred Charges | 50.00% | -33.33% | 100.00% | -- | -33.33% |
| Total Other Non-Cash Items | 71.22% | -444.44% | -105.24% | 50.00% | -20,400.00% |
| Change in Net Operating Assets | -89.58% | 126.09% | -120.00% | -76.92% | 254.84% |
| Cash from Operations | -36.51% | 10.24% | -19.86% | -11.54% | 80.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.60% | 81.69% | 26.09% | -216.67% | -137.74% |
| Cash from Investing | 74.60% | 81.69% | 26.09% | -242.86% | -137.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,500.00% | 0.00% | -737.18% | 98.08% | 99.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 53.33% | -- | 96.26% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.63% | -62.50% | -62.50% | -533.93% | -1,500.00% |
| Other Financing Activities | 66.67% | -33.33% | -- | 0.00% | 72.73% |
| Cash from Financing | -250.00% | 16.96% | 107.27% | -66.82% | 53.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.67% | 160.71% | 324.24% | -431.25% | 40.98% |