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 | -157.83% | -76.69% | 31.33% | 913.53% | -127.97% |
| Total Depreciation and Amortization | 8.30% | -7.41% | 3.22% | 2.80% | 3.08% |
| Total Amortization of Deferred Charges | -77.97% | 351.47% | -8.73% | -17.22% | -55.43% |
| Total Other Non-Cash Items | -85.12% | -44.16% | 47.52% | 693.68% | -83.41% |
| Change in Net Operating Assets | -129.06% | 119.12% | -915.34% | -72.99% | 1,749.22% |
| Cash from Operations | -77.14% | -8.56% | -29.00% | 142.46% | -32.89% |
| Capital Expenditure | -117.00% | 52.66% | 30.35% | 8.89% | -23.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 175.00% | 94.59% | 90.40% |
| Cash from Investing | -117.00% | 52.66% | 30.36% | 8.96% | -22.37% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.00% | 0.75% | 98.32% | -7,788.99% | 2.23% |
| Issuance of Common Stock | -20.41% | 90.09% | -65.06% | 45.93% | 125.25% |
| Repurchase of Common Stock | 86.30% | 82.56% | -1.73% | -774.16% | -8,073.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.76% | -95.96% | -154.95% | -117.61% | -65.47% |
| Cash from Financing | 80.84% | 78.82% | -240.95% | -139.43% | -709.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.00% | 125.16% | -647.70% | 165.59% | -236.33% |