PRKS - United Parks & Resorts Inc.

35.38
-0.080   -0.226%

Share volume: 818,650
Last Updated: 04-21-2026
Entertainment/Services – Misc. Entertainment: 0.08%

PREVIOUS CLOSE
CHG
CHG%
$35.46
-0.08
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-09-2024 08-08-2024 11-08-2024 03-03-2025 05-12-2025 08-08-2025 11-07-2025 03-03-2026
Cash flow financing -27.296 M -65.355 M -222.825 M -47.187 M -9.040 M -9.379 M -11.146 M -149.162 M
Other financing cash flows -7.005 M -273.000 K -13.000 K 327.000 K -223.000 K -560.000 K 197.000 K -821.000 K
Cash flow -43.210 M 28.340 M -155.217 M 39.058 M -40.228 M 118.256 M 26.869 M -121.028 M
Net income -11.201 M 91.124 M 119.677 M 27.897 M -16.133 M 80.108 M 89.325 M 15.053 M
Depreciation 39.182 M 40.281 M 41.577 M 42.398 M 41.695 M 42.974 M 44.702 M 45.103 M
Changes in inventories 1.844 M 0.000 0.000 0.000 4.834 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -87.360 M -79.532 M -55.390 M -26.223 M -56.903 M -53.561 M -56.763 M -50.262 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -74.000 K -4.000 K 3.000 K 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 87.286 M 79.528 M 55.393 M 26.223 M 56.903 M 53.561 M 56.763 M 50.262 M
Cash Change -43.210 M 28.340 M -155.217 M 39.058 M -40.228 M 118.256 M 26.869 M -121.028 M