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 | 58.00M | 127.00M | 212.00M | 333.00M | 306.00M |
| Total Depreciation and Amortization | 319.00M | 261.00M | 257.00M | 286.00M | 288.00M |
| Total Amortization of Deferred Charges | 9.00M | 12.00M | 9.00M | 8.00M | 9.00M |
| Total Other Non-Cash Items | -41.00M | -43.00M | -105.00M | -251.00M | -211.00M |
| Change in Net Operating Assets | 69.00M | 66.00M | 56.00M | 99.00M | 70.00M |
| Cash from Operations | 414.00M | 423.00M | 429.00M | 475.00M | 462.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.00M | -173.00M | -166.00M | -260.00M | -318.00M |
| Cash from Investing | -90.00M | -173.00M | -166.00M | -260.00M | -318.00M |
| Total Debt Issued | 0.00 | 750.00M | 750.00M | 750.00M | 750.00M |
| Total Debt Repaid | -22.00M | -673.00M | -672.00M | -657.00M | -657.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -140.00M | -166.00M | -121.00M | -65.00M | -105.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -286.00M | -288.00M | -512.00M | -491.00M | -471.00M |
| Other Financing Activities | -13.00M | -23.00M | -18.00M | -20.00M | -19.00M |
| Cash from Financing | -461.00M | -400.00M | -573.00M | -483.00M | -502.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.00M | -150.00M | -310.00M | -268.00M | -358.00M |