PRKS - United Parks & Resorts Inc.
34.16
-0.120 -0.351%
Share volume: 748,657
Last Updated: 03-04-2026
Entertainment/Services – Misc. Entertainment:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$34.28
-0.12
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-08-2024 | 03-03-2025 | 05-12-2025 | 08-08-2025 | 11-07-2025 | |
| Cash flow financing | -27.296 M | -65.355 M | -222.825 M | -47.187 M | -9.040 M | -9.379 M | -11.146 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 | |
| Cash flow | -43.210 M | 28.340 M | -155.217 M | 39.058 M | -40.228 M | 118.256 M | 26.869 M | |
| Net income | -11.201 M | 91.124 M | 119.677 M | 27.897 M | -16.133 M | 80.108 M | 89.325 M | |
| Depreciation | 39.182 M | 40.281 M | 41.577 M | 42.398 M | 41.695 M | 42.974 M | 44.702 M | |
| Changes in inventories | 1.844 M | 0.000 | 0.000 | 0.000 | 4.834 M | 0.000 | 0.000 | |
| Changes in receivables | 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 | |
| Net Borrowings | 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 | |
| Dividends Paid | 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 | |
| Capital Expenditures | 87.286 M | 79.528 M | 55.393 M | 26.223 M | 56.903 M | 53.561 M | 56.763 M | |
| Cash Change | -43.210 M | 28.340 M | -155.217 M | 39.058 M | -40.228 M | 118.256 M | 26.869 M |