Park Hotels & Resorts Inc.
PK
$11.00
-$0.09-0.81%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 119.30% | -410.61% | -129.63% | -107.81% | -303.57% |
| Total Depreciation and Amortization | -7.25% | 3.08% | -65.08% | 90.63% | 6.15% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -75.00% | -- |
| Total Other Non-Cash Items | -81.03% | 488.14% | 277.42% | 18.18% | 1,550.00% |
| Change in Net Operating Assets | -330.77% | 120.00% | -30.77% | 75.00% | 333.33% |
| Cash from Operations | -31.40% | 31.25% | -29.29% | -7.69% | -6.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.49% | -200.00% | -423.08% | 162.75% | -10.00% |
| Cash from Investing | 6.49% | -200.00% | -423.08% | 162.75% | -10.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 81.25% | 0.00% | 99.69% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.67% | 100.00% | 100.00% | 100.00% | -1,125.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 61.83% | 5.66% | 5.77% | 3.85% | 63.10% |
| Other Financing Activities | 85.71% | 0.00% | -350.00% | 90.91% | -250.00% |
| Cash from Financing | 67.72% | 57.14% | 25.81% | -762.50% | 47.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.89% | 42.31% | -211.76% | 17.57% | 47.06% |