United Parks & Resorts Inc.
PRKS
$40.13
$1.022.61%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.07M | 15.05M | 89.33M | 80.11M | -16.13M |
| Total Depreciation and Amortization | 45.07M | 40.10M | 44.70M | 42.97M | 41.70M |
| Total Amortization of Deferred Charges | 1.06M | 6.08M | 1.09M | 1.10M | 1.11M |
| Total Other Non-Cash Items | 4.69M | 18.56M | 38.53M | 36.77M | 3.71M |
| Change in Net Operating Assets | 50.05M | -1.39M | -78.87M | 20.24M | -4.67M |
| Cash from Operations | 66.80M | 78.40M | 94.78M | 181.20M | 25.72M |
| Capital Expenditure | -69.63M | -50.26M | -56.76M | -53.56M | -56.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -69.63M | -50.26M | -56.76M | -53.56M | -56.90M |
| Total Debt Issued | 80.00M | -- | -- | -- | -- |
| Total Debt Repaid | -53.86M | -3.86M | -3.86M | -3.86M | -3.86M |
| Issuance of Common Stock | 286.00K | 1.00K | 737.00K | 44.00K | 351.00K |
| Repurchase of Common Stock | -94.14M | -144.93M | -7.65M | -5.20M | -5.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -277.00K | -377.00K | -377.00K | -368.00K | -362.00K |
| Cash from Financing | -67.99M | -149.16M | -11.15M | -9.38M | -9.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.82M | -121.03M | 26.87M | 118.26M | -40.23M |