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 | 227.50M | 239.65M | 243.53M | 239.46M | 234.20M |
| Total Depreciation and Amortization | 159.54M | 159.05M | 156.65M | 154.20M | 152.41M |
| Total Amortization of Deferred Charges | 8.88M | 7.15M | 7.56M | 7.87M | 7.93M |
| Total Other Non-Cash Items | 103.73M | 101.79M | 115.27M | 124.72M | 120.19M |
| Change in Net Operating Assets | -19.50M | -33.51M | -8.31M | -183.00K | -9.81M |
| Cash from Operations | 480.14M | 474.13M | 514.69M | 526.07M | 504.92M |
| Capital Expenditure | -248.43M | -292.83M | -326.06M | -322.36M | -304.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00K | -846.00K | -849.00K | -845.00K | -771.00K |
| Cash from Investing | -248.51M | -293.67M | -326.91M | -323.21M | -305.61M |
| Total Debt Issued | 378.30M | 379.30M | 379.30M | 0.00 | 20.00M |
| Total Debt Repaid | -242.06M | -241.20M | -240.32M | -11.93M | -32.00M |
| Issuance of Common Stock | 1.79M | 1.55M | 2.42M | 2.83M | 2.94M |
| Repurchase of Common Stock | -491.68M | -454.21M | -241.72M | -43.51M | -24.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.01M | -4.29M | -2.14M | -1.29M | -927.00K |
| Cash from Financing | -362.66M | -318.85M | -102.47M | -53.91M | -34.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.03M | -138.39M | 85.31M | 148.95M | 164.60M |