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 | -36.86% | -32.42% | -26.00% | -24.39% | -13.13% |
| Total Depreciation and Amortization | 6.62% | 6.66% | 6.23% | 5.54% | 5.17% |
| Total Amortization of Deferred Charges | 11.11% | 9.68% | 5.71% | 16.94% | 10.95% |
| Total Other Non-Cash Items | -15.69% | -4.90% | -5.94% | 2.13% | -4.47% |
| Change in Net Operating Assets | 97.30% | 84.00% | -231.76% | -40.93% | -530.43% |
| Cash from Operations | -7.32% | -3.05% | -20.84% | -12.65% | -14.05% |
| Capital Expenditure | -27.66% | -5.58% | 12.45% | 33.94% | 41.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.35% |
| Cash from Investing | -27.66% | -5.58% | 12.48% | 34.13% | 41.25% |
| Total Debt Issued | 15,100.00% | -78.85% | -- | -100.26% | -100.26% |
| Total Debt Repaid | -646.98% | 73.07% | 93.63% | 93.61% | 93.57% |
| Issuance of Common Stock | -3.09% | -36.73% | -36.77% | 1.29% | -55.78% |
| Repurchase of Common Stock | -41.25% | 46.68% | 66.86% | 87.72% | -9.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.90% | 84.31% | 83.54% | -42.34% | -286.51% |
| Cash from Financing | -17.74% | 30.99% | 50.72% | 75.93% | -181.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -358.54% | 63.51% | 87.69% | 204.02% | -144.70% |