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 | -46.04% | -25.36% | -12.09% | -44.03% | -30.35% |
| Total Depreciation and Amortization | 4.17% | 7.52% | 6.69% | 6.41% | 1.28% |
| Total Amortization of Deferred Charges | 20.29% | -2.50% | -9.95% | -24.85% | 52.03% |
| Total Other Non-Cash Items | -25.62% | -13.77% | 21.42% | -2.73% | 8.43% |
| Change in Net Operating Assets | -108.66% | 6.17% | 96.29% | -112.24% | 678.83% |
| Cash from Operations | -30.29% | -22.94% | 4.60% | -64.01% | 5.64% |
| Capital Expenditure | -91.67% | -2.47% | 32.65% | 34.81% | 62.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -91.67% | -2.48% | 32.65% | 34.86% | 63.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.75% | 98.33% | -31.47% | -28.53% |
| Issuance of Common Stock | -99.77% | 217.67% | -93.37% | -22.86% | 118.32% |
| Repurchase of Common Stock | -283.71% | 96.47% | 97.56% | 78.76% | -12,574.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.46% | 85.23% | 63.24% | 21.30% | -1,698.92% |
| Cash from Financing | -216.11% | 95.00% | 85.65% | 66.88% | -1,298.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -409.87% | 117.31% | 317.28% | 6.90% | 23.23% |