United Parks & Resorts Inc.
PRKS
$42.49
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 285.71% | -326.32% | -83.15% | 11.51% | 596.55% |
| Total Depreciation and Amortization | 1.60% | 12.38% | -10.29% | 4.02% | 3.07% |
| Total Amortization of Deferred Charges | 2.64% | -82.52% | 457.01% | -1.18% | -0.81% |
| Total Other Non-Cash Items | 562.77% | -74.74% | -51.84% | 4.77% | 890.68% |
| Change in Net Operating Assets | -42.47% | 3,695.55% | 98.24% | -489.74% | 533.13% |
| Cash from Operations | 154.50% | -14.79% | -17.28% | -47.69% | 604.63% |
| Capital Expenditure | 1.55% | -38.54% | 11.45% | -5.98% | 5.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.55% | -38.54% | 11.45% | -5.98% | 5.87% |
| Total Debt Issued | -12.50% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1,296.68% | 0.00% | -0.03% | 0.03% |
| Issuance of Common Stock | -96.15% | 28,500.00% | -99.86% | 1,575.00% | -87.46% |
| Repurchase of Common Stock | -35.18% | 35.05% | -1,794.51% | -47.12% | -0.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.58% | 26.53% | 0.00% | -2.45% | -1.66% |
| Cash from Financing | -63.74% | 54.42% | -1,238.26% | -18.84% | -3.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.07% | 41.48% | -550.44% | -77.28% | 393.96% |