United Parks & Resorts Inc.
PRKS
$42.49
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.58M | 150.42M | 168.35M | 181.20M | 211.55M |
| Total Depreciation and Amortization | 175.66M | 172.85M | 169.47M | 167.87M | 164.74M |
| Total Amortization of Deferred Charges | 9.32M | 9.33M | 9.39M | 8.36M | 8.39M |
| Total Other Non-Cash Items | 92.83M | 98.54M | 97.57M | 103.96M | 110.11M |
| Change in Net Operating Assets | -1.42M | -9.97M | -64.70M | -47.23M | -52.41M |
| Cash from Operations | 409.98M | 421.17M | 380.09M | 414.16M | 442.38M |
| Capital Expenditure | -245.21M | -230.22M | -217.49M | -193.45M | -192.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 3.00K |
| Cash from Investing | -245.21M | -230.22M | -217.49M | -193.45M | -192.08M |
| Total Debt Issued | 150.00M | 80.00M | -- | -1.00M | -1.00M |
| Total Debt Repaid | -115.42M | -65.42M | -15.42M | -15.42M | -15.45M |
| Issuance of Common Stock | 1.04M | 1.07M | 1.13M | 1.57M | 1.07M |
| Repurchase of Common Stock | -373.97M | -251.92M | -162.95M | -55.79M | -264.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.25M | -1.40M | -1.48M | -6.11M | -8.28M |
| Cash from Financing | -339.61M | -237.67M | -178.73M | -76.75M | -288.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.85M | -46.72M | -16.13M | 143.96M | -38.13M |