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 | -111.17% | -46.04% | -25.36% | -12.09% | -44.03% |
| Total Depreciation and Amortization | 8.09% | 4.17% | 7.52% | 6.69% | 6.41% |
| Total Amortization of Deferred Charges | -4.58% | 20.29% | -2.50% | -9.95% | -24.85% |
| Total Other Non-Cash Items | 26.27% | -25.62% | -13.77% | 21.42% | -2.73% |
| Change in Net Operating Assets | 1,171.28% | -108.66% | 6.17% | 96.29% | -112.24% |
| Cash from Operations | 159.76% | -30.29% | -22.94% | 4.60% | -64.01% |
| Capital Expenditure | -22.37% | -91.67% | -2.47% | 32.65% | 34.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.37% | -91.67% | -2.48% | 32.65% | 34.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,296.68% | 0.00% | 0.75% | 98.33% | -31.47% |
| Issuance of Common Stock | -18.52% | -99.77% | 217.67% | -93.37% | -22.86% |
| Repurchase of Common Stock | -1,719.81% | -283.71% | 96.47% | 97.56% | 78.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.48% | 92.46% | 85.23% | 63.24% | 21.30% |
| Cash from Financing | -652.06% | -216.11% | 95.00% | 85.65% | 66.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.05% | -409.87% | 117.31% | 317.28% | 6.90% |