Park Hotels & Resorts Inc.
PK
$9.54
$0.111.17%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 118.56% | 694.64% | 737.50% | -63.49% | -40.12% |
| Total Depreciation and Amortization | -10.45% | 10.85% | 10.77% | 9.09% | 6.69% |
| Total Amortization of Deferred Charges | 0.00% | -20.00% | 12.50% | -22.22% | -10.00% |
| Total Other Non-Cash Items | -1,850.00% | -219.52% | -206.03% | 110.99% | 107.59% |
| Change in Net Operating Assets | -46.15% | 296.00% | 42.86% | 168.57% | 121.28% |
| Cash from Operations | -14.71% | 6.26% | -1.28% | 4.69% | 22.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.42% | -95.49% | -360.87% | -300.00% | -336.78% |
| Cash from Investing | 23.50% | -80.56% | -297.50% | -314.01% | -349.43% |
| Total Debt Issued | -- | 1,400.00% | 1,400.00% | -- | -- |
| Total Debt Repaid | -405.26% | -176.05% | -176.05% | 57.29% | 6.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.52% | 65.97% | 9.48% | 71.06% | 20.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -236.84% | -302.46% | -406.45% | -615.87% | -2,071.43% |
| Other Financing Activities | -125.00% | -25.00% | -18.75% | 60.00% | 61.90% |
| Cash from Financing | -20.63% | 6.58% | -21.55% | -32.48% | -48.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.02% | -25.23% | -1,332.00% | -394.30% | -207.39% |