United Parks & Resorts Inc.
PRKS
$36.36
$0.932.63%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.39% | -13.13% | -7.06% | -2.86% | -1.44% |
| Total Depreciation and Amortization | 5.54% | 5.17% | 5.09% | 4.68% | 4.68% |
| Total Amortization of Deferred Charges | 16.94% | 10.95% | 8.13% | 11.94% | 4.26% |
| Total Other Non-Cash Items | 2.13% | -4.47% | -16.92% | -13.70% | -16.68% |
| Change in Net Operating Assets | -40.93% | -530.43% | -33,966.12% | -98.79% | -11.90% |
| Cash from Operations | -12.65% | -14.05% | -17.42% | -4.91% | -4.06% |
| Capital Expenditure | 33.94% | 41.09% | 32.36% | 18.50% | -3.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.35% | 99.88% | 90.27% | -- |
| Cash from Investing | 34.13% | 41.25% | 32.54% | 18.68% | -3.33% |
| Total Debt Issued | -100.26% | -100.26% | -- | 1,791.48% | 1,796.48% |
| Total Debt Repaid | 93.61% | 93.57% | -1,936.21% | -656.43% | -653.76% |
| Issuance of Common Stock | 1.29% | -55.78% | -40.35% | -39.05% | -49.43% |
| Repurchase of Common Stock | 87.72% | -9.53% | -985.97% | -1,888.99% | -351.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.34% | -286.51% | -589.03% | -872.38% | -507.79% |
| Cash from Financing | 75.93% | -181.48% | -538.90% | -944.93% | -189.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.02% | -144.70% | -185.97% | -179.60% | -238.76% |