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 | -269.29% | -233.49% | -103.60% | -81.05% | 38.04% |
| Total Depreciation and Amortization | 5.36% | 8.95% | -2.80% | 10.76% | -9.38% |
| Total Amortization of Deferred Charges | -25.00% | 0.00% | 12.50% | 0.00% | 71.43% |
| Total Other Non-Cash Items | 765.12% | 417.14% | 117.93% | 80.57% | -530.00% |
| Change in Net Operating Assets | -75.76% | 5.36% | -46.46% | -1.43% | -29.79% |
| Cash from Operations | -12.29% | -7.23% | -21.47% | -10.39% | -13.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.92% | -25.90% | 44.23% | 71.70% | 48.51% |
| Cash from Investing | -17.92% | -25.90% | 44.23% | 71.70% | 48.51% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | 98.66% | 98.66% | 96.65% | 96.65% | -720.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.18% | 59.50% | -61.54% | -33.33% | -110.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.90% | 45.31% | 42.36% | 39.28% | 36.14% |
| Other Financing Activities | 8.70% | -50.00% | -35.00% | 31.58% | -187.50% |
| Cash from Financing | 40.75% | 36.30% | 9.52% | 8.17% | 35.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.33% | 43.23% | 22.01% | 61.73% | 67.74% |