Park Hotels & Resorts Inc.
PK
$15.13
$0.100.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,040.00% | 119.30% | -410.61% | -129.63% | -107.81% |
| Total Depreciation and Amortization | -45.90% | -7.25% | 3.08% | -65.08% | 90.63% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -75.00% |
| Total Other Non-Cash Items | 477.78% | -81.03% | 488.14% | 277.42% | 18.18% |
| Change in Net Operating Assets | -600.00% | -330.77% | 120.00% | -30.77% | 75.00% |
| Cash from Operations | 30.56% | -31.40% | 31.25% | -29.29% | -7.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -237.50% | 6.49% | -200.00% | -423.08% | 162.75% |
| Cash from Investing | -237.50% | 6.49% | -200.00% | -423.08% | 162.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8,500.00% | 0.00% | 81.25% | 0.00% | 99.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 83.67% | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 61.83% | 5.66% | 5.77% | 3.85% |
| Other Financing Activities | -1,100.00% | 85.71% | 0.00% | -350.00% | 90.91% |
| Cash from Financing | 128.30% | 67.72% | 57.14% | 25.81% | -762.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.74% | 58.89% | 42.31% | -211.76% | 17.57% |