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 | 222.57M | 227.50M | 239.65M | 243.53M | 239.46M |
| Total Depreciation and Amortization | 162.05M | 159.54M | 159.05M | 156.65M | 154.20M |
| Total Amortization of Deferred Charges | 8.51M | 8.88M | 7.15M | 7.56M | 7.87M |
| Total Other Non-Cash Items | 103.62M | 103.73M | 101.79M | 115.27M | 124.72M |
| Change in Net Operating Assets | -62.34M | -19.50M | -33.51M | -8.31M | -183.00K |
| Cash from Operations | 434.41M | 480.14M | 474.13M | 514.69M | 526.07M |
| Capital Expenditure | -218.05M | -248.43M | -292.83M | -326.06M | -322.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -75.00K | -846.00K | -849.00K | -845.00K |
| Cash from Investing | -218.05M | -248.51M | -293.67M | -326.91M | -323.21M |
| Total Debt Issued | 378.30M | 378.30M | 379.30M | 379.30M | 0.00 |
| Total Debt Repaid | -242.98M | -242.06M | -241.20M | -240.32M | -11.93M |
| Issuance of Common Stock | 1.69M | 1.79M | 1.55M | 2.42M | 2.83M |
| Repurchase of Common Stock | -472.49M | -491.68M | -454.21M | -241.72M | -43.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.92M | -9.01M | -4.29M | -2.14M | -1.29M |
| Cash from Financing | -344.41M | -362.66M | -318.85M | -102.47M | -53.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.05M | -131.03M | -138.39M | 85.31M | 148.95M |