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 | -7.06% | -2.86% | -1.44% | -4.18% | -15.60% |
| Total Depreciation and Amortization | 5.09% | 4.68% | 4.68% | 4.44% | 2.32% |
| Total Amortization of Deferred Charges | 8.13% | 11.94% | 4.26% | 9.85% | 13.34% |
| Total Other Non-Cash Items | -16.92% | -13.70% | -16.68% | -6.56% | 1.12% |
| Change in Net Operating Assets | -33,966.12% | -98.79% | -11.90% | 75.91% | 99.11% |
| Cash from Operations | -17.42% | -4.91% | -4.06% | 2.97% | -3.31% |
| Capital Expenditure | 32.36% | 18.50% | -3.04% | -32.95% | -36.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.88% | 90.27% | -- | -- | -- |
| Cash from Investing | 32.54% | 18.68% | -3.33% | -33.30% | -37.33% |
| Total Debt Issued | -- | 1,791.48% | 1,796.48% | 1,796.48% | -100.00% |
| Total Debt Repaid | -1,936.21% | -656.43% | -653.76% | -650.99% | 62.71% |
| Issuance of Common Stock | -40.35% | -39.05% | -49.43% | -11.76% | 14.76% |
| Repurchase of Common Stock | -985.97% | -1,888.99% | -351.46% | 6.87% | 93.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -589.03% | -872.38% | -507.79% | -498.60% | -54.97% |
| Cash from Financing | -538.90% | -944.93% | -189.22% | 61.93% | 91.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.97% | -179.60% | -238.76% | 686.17% | 145.71% |