United Parks & Resorts Inc.
PRKS
$51.25
$0.430.85%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.11M | -16.13M | 27.90M | 119.68M | 91.12M |
| Total Depreciation and Amortization | 42.97M | 41.70M | 38.50M | 41.58M | 40.28M |
| Total Amortization of Deferred Charges | 1.10M | 1.11M | 5.05M | 1.12M | 1.23M |
| Total Other Non-Cash Items | 36.77M | 3.71M | 24.95M | 44.68M | 30.29M |
| Change in Net Operating Assets | 20.24M | -4.67M | 16.08M | -84.05M | 10.31M |
| Cash from Operations | 181.20M | 25.72M | 112.47M | 123.00M | 173.23M |
| Capital Expenditure | -53.56M | -56.90M | -26.22M | -55.39M | -79.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 3.00K | -4.00K |
| Cash from Investing | -53.56M | -56.90M | -26.22M | -55.39M | -79.53M |
| Total Debt Issued | -- | -- | -1.00M | 0.00 | 379.30M |
| Total Debt Repaid | -3.86M | -3.86M | -3.86M | -3.89M | -231.38M |
| Issuance of Common Stock | 44.00K | 351.00K | 441.00K | 232.00K | 664.00K |
| Repurchase of Common Stock | -5.20M | -5.17M | -37.77M | -216.62M | -212.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -368.00K | -362.00K | -5.00M | -2.55M | -1.00M |
| Cash from Financing | -9.38M | -9.04M | -47.19M | -222.83M | -65.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.26M | -40.23M | 39.06M | -155.22M | 28.34M |