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 | -81.05% | 38.04% | 118.56% | 694.64% | 737.50% |
| Total Depreciation and Amortization | 10.76% | -9.38% | -10.45% | 10.85% | 10.77% |
| Total Amortization of Deferred Charges | 0.00% | 71.43% | 0.00% | -20.00% | 12.50% |
| Total Other Non-Cash Items | 80.57% | -530.00% | -1,850.00% | -219.52% | -206.03% |
| Change in Net Operating Assets | -1.43% | -29.79% | -46.15% | 296.00% | 42.86% |
| Cash from Operations | -10.39% | -13.85% | -14.71% | 6.26% | -1.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.70% | 48.51% | 19.42% | -95.49% | -360.87% |
| Cash from Investing | 71.70% | 48.51% | 23.50% | -80.56% | -297.50% |
| Total Debt Issued | -100.00% | -- | -- | 1,400.00% | 1,400.00% |
| Total Debt Repaid | 96.65% | -720.73% | -405.26% | -176.05% | -176.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.33% | -110.13% | 33.52% | 65.97% | 9.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.28% | 36.14% | -236.84% | -302.46% | -406.45% |
| Other Financing Activities | 31.58% | -187.50% | -125.00% | -25.00% | -18.75% |
| Cash from Financing | 8.17% | 35.48% | -20.63% | 6.58% | -21.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.73% | 67.74% | -64.02% | -25.23% | -1,332.00% |