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 | -2.86% | -1.44% | -4.18% | -15.60% | -19.57% |
| Total Depreciation and Amortization | 4.68% | 4.68% | 4.44% | 2.32% | 0.32% |
| Total Amortization of Deferred Charges | 11.94% | 4.26% | 9.85% | 13.34% | 14.38% |
| Total Other Non-Cash Items | -13.70% | -16.68% | -6.56% | 1.12% | -6.77% |
| Change in Net Operating Assets | -98.79% | -11.90% | 75.91% | 99.11% | 31.78% |
| Cash from Operations | -4.91% | -4.06% | 2.97% | -3.31% | -10.57% |
| Capital Expenditure | 18.50% | -3.04% | -32.95% | -36.97% | -51.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.27% | -- | -- | -- | -- |
| Cash from Investing | 18.68% | -3.33% | -33.30% | -37.33% | -52.27% |
| Total Debt Issued | 1,791.48% | 1,796.48% | 1,796.48% | -100.00% | -- |
| Total Debt Repaid | -656.43% | -653.76% | -650.99% | 62.71% | -166.67% |
| Issuance of Common Stock | -39.05% | -49.43% | -11.76% | 14.76% | -2.91% |
| Repurchase of Common Stock | -1,888.99% | -351.46% | 6.87% | 93.03% | 96.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -872.38% | -507.79% | -498.60% | -54.97% | 2.73% |
| Cash from Financing | -944.93% | -189.22% | 61.93% | 91.51% | 95.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.60% | -238.76% | 686.17% | 145.71% | 145.45% |