United Parks & Resorts Inc.
PRKS
$36.36
$0.932.63%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.33M | 80.11M | -16.13M | 27.90M | 119.68M |
| Total Depreciation and Amortization | 44.70M | 42.97M | 41.70M | 38.50M | 41.58M |
| Total Amortization of Deferred Charges | 1.09M | 1.10M | 1.11M | 5.05M | 1.12M |
| Total Other Non-Cash Items | 38.53M | 36.77M | 3.71M | 24.95M | 44.68M |
| Change in Net Operating Assets | -78.87M | 20.24M | -4.67M | 16.08M | -84.05M |
| Cash from Operations | 94.78M | 181.20M | 25.72M | 112.47M | 123.00M |
| Capital Expenditure | -56.76M | -53.56M | -56.90M | -26.22M | -55.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 3.00K |
| Cash from Investing | -56.76M | -53.56M | -56.90M | -26.22M | -55.39M |
| Total Debt Issued | -- | -- | -- | -1.00M | 0.00 |
| Total Debt Repaid | -3.86M | -3.86M | -3.86M | -3.86M | -3.89M |
| Issuance of Common Stock | 737.00K | 44.00K | 351.00K | 441.00K | 232.00K |
| Repurchase of Common Stock | -7.65M | -5.20M | -5.17M | -37.77M | -216.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -377.00K | -368.00K | -362.00K | -5.00M | -2.55M |
| Cash from Financing | -11.15M | -9.38M | -9.04M | -47.19M | -222.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.87M | 118.26M | -40.23M | 39.06M | -155.22M |