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 | -13.13% | -7.06% | -2.86% | -1.44% | -4.18% |
| Total Depreciation and Amortization | 5.17% | 5.09% | 4.68% | 4.68% | 4.44% |
| Total Amortization of Deferred Charges | 10.95% | 8.13% | 11.94% | 4.26% | 9.85% |
| Total Other Non-Cash Items | -4.47% | -16.92% | -13.70% | -16.68% | -6.56% |
| Change in Net Operating Assets | -530.43% | -33,966.12% | -98.79% | -11.90% | 75.91% |
| Cash from Operations | -14.05% | -17.42% | -4.91% | -4.06% | 2.97% |
| Capital Expenditure | 41.09% | 32.36% | 18.50% | -3.04% | -32.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.35% | 99.88% | 90.27% | -- | -- |
| Cash from Investing | 41.25% | 32.54% | 18.68% | -3.33% | -33.30% |
| Total Debt Issued | -100.26% | -- | 1,791.48% | 1,796.48% | 1,796.48% |
| Total Debt Repaid | 93.57% | -1,936.21% | -656.43% | -653.76% | -650.99% |
| Issuance of Common Stock | -55.78% | -40.35% | -39.05% | -49.43% | -11.76% |
| Repurchase of Common Stock | -9.53% | -985.97% | -1,888.99% | -351.46% | 6.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -286.51% | -589.03% | -872.38% | -507.79% | -498.60% |
| Cash from Financing | -181.48% | -538.90% | -944.93% | -189.22% | 61.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.70% | -185.97% | -179.60% | -238.76% | 686.17% |