United Parks & Resorts Inc.
PRKS
$43.10
-$1.28-2.88%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.90M | 119.68M | 91.12M | -11.20M | 40.05M |
| Total Depreciation and Amortization | 38.50M | 41.58M | 40.28M | 39.18M | 38.01M |
| Total Amortization of Deferred Charges | 5.05M | 1.12M | 1.23M | 1.48M | 3.32M |
| Total Other Non-Cash Items | 24.95M | 44.68M | 30.29M | 3.82M | 23.01M |
| Change in Net Operating Assets | 16.08M | -84.05M | 10.31M | 38.17M | 2.06M |
| Cash from Operations | 112.47M | 123.00M | 173.23M | 71.45M | 106.46M |
| Capital Expenditure | -26.22M | -55.39M | -79.53M | -87.29M | -70.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 3.00K | -4.00K | -74.00K | -771.00K |
| Cash from Investing | -26.22M | -55.39M | -79.53M | -87.36M | -71.39M |
| Total Debt Issued | -1.00M | 0.00 | 379.30M | -- | 0.00 |
| Total Debt Repaid | -3.86M | -3.89M | -231.38M | -2.93M | -3.00M |
| Issuance of Common Stock | 441.00K | 232.00K | 664.00K | 455.00K | 202.00K |
| Repurchase of Common Stock | -37.77M | -216.62M | -212.93M | -24.36M | -298.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00M | -2.55M | -1.00M | -460.00K | -278.00K |
| Cash from Financing | -47.19M | -222.83M | -65.36M | -27.30M | -3.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.06M | -155.22M | 28.34M | -43.21M | 31.70M |