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 | -30.35% | -3.14% | 4.67% | 31.98% | -18.28% |
| Total Depreciation and Amortization | 1.28% | 6.14% | 6.48% | 4.78% | 1.25% |
| Total Amortization of Deferred Charges | 52.03% | -26.86% | -20.18% | -3.96% | 47.75% |
| Total Other Non-Cash Items | 8.43% | -23.17% | -23.79% | 634.45% | -7.93% |
| Change in Net Operating Assets | 678.83% | -42.81% | -44.09% | 33.73% | 111.42% |
| Cash from Operations | 5.64% | -24.80% | -6.16% | 42.05% | 11.23% |
| Capital Expenditure | 62.87% | 37.50% | -4.88% | -25.13% | -41.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 63.27% | 37.50% | -4.88% | -25.23% | -42.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.53% | -29.50% | -7,612.80% | 87.25% | 0.00% |
| Issuance of Common Stock | 118.32% | -78.79% | -38.46% | -19.47% | -39.34% |
| Repurchase of Common Stock | -12,574.83% | -5,138.69% | -1,346.73% | -337.39% | 99.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,698.92% | -531.68% | -558.55% | -394.62% | -387.72% |
| Cash from Financing | -1,298.55% | -3,357.33% | -289.23% | -237.11% | 95.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.23% | -326.66% | -69.19% | -56.79% | 195.55% |