Production (Stage)
United Parks & Resorts Inc.
PRKS
$45.76
-$0.14-0.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.13M | 27.90M | 119.68M | 91.12M | -11.20M |
| Total Depreciation and Amortization | 41.70M | 38.50M | 41.58M | 40.28M | 39.18M |
| Total Amortization of Deferred Charges | 1.11M | 5.05M | 1.12M | 1.23M | 1.48M |
| Total Other Non-Cash Items | 3.71M | 24.95M | 44.68M | 30.29M | 3.82M |
| Change in Net Operating Assets | -4.67M | 16.08M | -84.05M | 10.31M | 38.17M |
| Cash from Operations | 25.72M | 112.47M | 123.00M | 173.23M | 71.45M |
| Capital Expenditure | -56.90M | -26.22M | -55.39M | -79.53M | -87.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 3.00K | -4.00K | -74.00K |
| Cash from Investing | -56.90M | -26.22M | -55.39M | -79.53M | -87.36M |
| Total Debt Issued | -- | -1.00M | 0.00 | 379.30M | -- |
| Total Debt Repaid | -3.86M | -3.86M | -3.89M | -231.38M | -2.93M |
| Issuance of Common Stock | 351.00K | 441.00K | 232.00K | 664.00K | 455.00K |
| Repurchase of Common Stock | -5.17M | -37.77M | -216.62M | -212.93M | -24.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -362.00K | -5.00M | -2.55M | -1.00M | -460.00K |
| Cash from Financing | -9.04M | -47.19M | -222.83M | -65.36M | -27.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.23M | 39.06M | -155.22M | 28.34M | -43.21M |