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 | -410.61% | -129.63% | -107.81% | -303.57% | -64.71% |
| Total Depreciation and Amortization | 89.23% | -65.08% | 90.63% | 6.15% | -30.85% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -75.00% | -- | 50.00% |
| Total Other Non-Cash Items | 393.22% | 277.42% | 18.18% | 1,550.00% | 71.22% |
| Change in Net Operating Assets | 120.00% | -30.77% | 75.00% | 333.33% | -89.58% |
| Cash from Operations | 31.25% | -29.29% | -7.69% | -6.52% | -36.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -423.08% | 162.75% | -10.00% | 74.60% |
| Cash from Investing | -200.00% | -423.08% | 162.75% | -10.00% | 74.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.25% | 0.00% | 99.69% | -100.00% | -1,500.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -1,125.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.66% | 5.77% | 3.85% | 63.10% | -65.63% |
| Other Financing Activities | 0.00% | -350.00% | 90.91% | -250.00% | 66.67% |
| Cash from Financing | 57.14% | 25.81% | -762.50% | 47.79% | -250.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.31% | -211.76% | 17.57% | 47.06% | -116.67% |