United Parks & Resorts Inc.
PRKS
$51.25
$0.430.85%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.09% | -44.03% | -30.35% | -3.14% | 4.67% |
| Total Depreciation and Amortization | 6.69% | 6.41% | 1.28% | 6.14% | 6.48% |
| Total Amortization of Deferred Charges | -9.95% | -24.85% | 52.03% | -26.86% | -20.18% |
| Total Other Non-Cash Items | 21.42% | -2.73% | 8.43% | -23.17% | -23.79% |
| Change in Net Operating Assets | 96.29% | -112.24% | 678.83% | -42.81% | -44.09% |
| Cash from Operations | 4.60% | -64.01% | 5.64% | -24.80% | -6.16% |
| Capital Expenditure | 32.65% | 34.81% | 62.87% | 37.50% | -4.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 32.65% | 34.86% | 63.27% | 37.50% | -4.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.33% | -31.47% | -28.53% | -29.50% | -7,612.80% |
| Issuance of Common Stock | -93.37% | -22.86% | 118.32% | -78.79% | -38.46% |
| Repurchase of Common Stock | 97.56% | 78.76% | -12,574.83% | -5,138.69% | -1,346.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.24% | 21.30% | -1,698.92% | -531.68% | -558.55% |
| Cash from Financing | 85.65% | 66.88% | -1,298.55% | -3,357.33% | -289.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.28% | 6.90% | 23.23% | -326.66% | -69.19% |