United Parks & Resorts Inc.
PRKS
$33.65
$0.812.47%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.15% | 11.51% | 596.55% | -157.83% | -76.69% |
| Total Depreciation and Amortization | -10.29% | 4.02% | 3.07% | 8.30% | -7.41% |
| Total Amortization of Deferred Charges | 457.01% | -1.18% | -0.81% | -77.97% | 351.47% |
| Total Other Non-Cash Items | -51.84% | 4.77% | 890.68% | -85.12% | -44.16% |
| Change in Net Operating Assets | 98.24% | -489.74% | 533.13% | -129.06% | 119.12% |
| Cash from Operations | -17.28% | -47.69% | 604.63% | -77.14% | -8.56% |
| Capital Expenditure | 11.45% | -5.98% | 5.87% | -117.00% | 52.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 11.45% | -5.98% | 5.87% | -117.00% | 52.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -0.03% | 0.03% | 0.00% | 0.75% |
| Issuance of Common Stock | -99.86% | 1,575.00% | -87.46% | -20.41% | 90.09% |
| Repurchase of Common Stock | -1,794.51% | -47.12% | -0.52% | 86.30% | 82.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -2.45% | -1.66% | 92.76% | -95.96% |
| Cash from Financing | -1,238.26% | -18.84% | -3.75% | 80.84% | 78.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -550.44% | -77.28% | 393.96% | -203.00% | 125.16% |