Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
United Parks & Resorts (PRKS)
- 37.490
- -1.520-3.90%
Close Jan 23 16:00 ET
- 37.490
- 0.0000.00%
Post 16:10 ET
2.05BMarket Cap11.33P/E (TTM)
39.280High37.440Low1.06MVolume38.810Open39.010Prev Close40.42MTurnover4.01%Turnover Ratio9.89P/E (Static)54.55MShares58.51052wk High-6.62P/B995.01MFloat Cap29.62052wk Low--Dividend TTM26.54MShs Float76.570Historical High--Div Yield TTM4.72%Range %6.750Historical Low38.023Avg Price1Lot Size
United Parks & Resorts (PRKS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -22.94%94.78M | 4.60%181.2M | -64.01%25.72M | -4.91%480.14M | 5.64%112.47M | -24.80%123M | -6.16%173.23M | 42.05%71.45M | -10.57%504.92M | 11.23%106.46M |
| Net income from continuing operations | -25.36%89.33M | -12.09%80.11M | -44.03%-16.13M | -2.86%227.5M | -30.35%27.9M | -3.14%119.68M | 4.67%91.12M | 31.98%-11.2M | -19.57%234.2M | -18.28%40.05M |
| Operating gains losses | ---- | ---- | ---- | --5.54M | --2.14M | --0 | --2.86M | --542K | ---- | ---- |
| Depreciation and amortization | 7.52%44.7M | 6.69%42.97M | 6.41%41.7M | 5.99%163.44M | 6.50%42.4M | 6.14%41.58M | 6.48%40.28M | 4.78%39.18M | 1.04%154.21M | 4.11%39.81M |
| Deferred tax | -29.41%26.06M | -6.15%20.91M | 74.14%-1.51M | -30.21%50.69M | -125.34%-2.66M | -17.49%36.92M | -13.71%22.28M | 30.62%-5.84M | -23.93%72.64M | -39.78%10.5M |
| Other non cash items | 63.58%9.31M | 271.23%13.09M | -69.96%2.13M | 5.84%38.79M | 129.41%22.51M | -44.99%5.69M | -69.97%3.53M | 48.54%7.08M | 70.37%36.65M | 99.27%9.81M |
| Change In working capital | 6.17%-78.87M | 96.29%20.24M | -112.24%-4.67M | -98.79%-19.5M | 678.83%16.08M | -42.81%-84.05M | -44.09%10.31M | 33.73%38.17M | 31.78%-9.81M | 111.42%2.06M |
| -Change in receivables | -23.24%11.6M | 35.45%-17.82M | 99.35%-55K | -141.30%-10.93M | 15.76%10.02M | 63.70%15.12M | -31.12%-27.61M | -521.09%-8.45M | -143.82%-4.53M | -5.68%8.65M |
| -Change in inventory | -44.57%1.04M | -74.19%-2.86M | -162.15%-4.83M | -51.60%2.6M | -14.98%4.21M | -64.70%1.87M | -73.44%-1.64M | 53.15%-1.84M | 119.79%5.37M | 36.56%4.95M |
| -Change in prepaid assets | 39.45%5.59M | -20.53%-3.94M | 6.01%-20.04M | -181.78%-7.73M | 123.53%12.85M | -55.79%4.01M | -319.18%-3.27M | -210.65%-21.32M | 234.59%9.45M | 319.51%5.75M |
| -Change in payables and accrued expense | -9.28%-31.56M | 74.85%28.58M | -232.22%-19.03M | -216.93%-587K | 72.13%-2.44M | -47.35%-28.88M | -34.89%16.35M | 283.12%14.39M | -90.11%502K | 19.51%-8.76M |
| -Change in other working capital | 13.96%-65.54M | -38.55%16.27M | -29.09%39.28M | 86.12%-2.86M | -0.36%-8.56M | -21.18%-76.17M | 91.27%26.48M | 49.94%55.4M | -574.61%-20.6M | 50.89%-8.53M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -22.94%94.78M | 4.60%181.2M | -64.01%25.72M | -4.91%480.14M | 5.64%112.47M | -24.80%123M | -6.16%173.23M | 42.05%71.45M | -10.57%504.92M | 11.23%106.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.48%-56.76M | 32.65%-53.56M | 34.86%-56.9M | 18.68%-248.51M | 63.27%-26.22M | 37.50%-55.39M | -4.88%-79.53M | -25.23%-87.36M | -52.27%-305.61M | -42.85%-71.39M |
| Capital expenditure reported | -2.47%-56.76M | 32.65%-53.56M | 34.81%-56.9M | 18.50%-248.43M | 62.87%-26.22M | 37.50%-55.39M | -4.88%-79.53M | -25.13%-87.29M | -51.88%-304.84M | -41.30%-70.62M |
| Net other investing changes | ---- | ---- | ---- | 90.27%-75K | --0 | --3K | ---4K | ---74K | ---771K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2.48%-56.76M | 32.65%-53.56M | 34.86%-56.9M | 18.68%-248.51M | 63.27%-26.22M | 37.50%-55.39M | -4.88%-79.53M | -25.23%-87.36M | -52.27%-305.61M | -42.85%-71.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 95.00%-11.15M | 85.65%-9.38M | 66.88%-9.04M | -944.93%-362.66M | -1,298.55%-47.19M | -3,357.33%-222.83M | -289.23%-65.36M | -237.11%-27.3M | 95.22%-34.71M | 95.72%-3.37M |
| Net issuance payments of debt | 0.75%-3.86M | -102.61%-3.86M | -31.47%-3.86M | 1,235.31%136.24M | -61.87%-4.86M | -29.50%-3.89M | 5,030.37%147.91M | 2.23%-2.93M | 0.00%-12M | 0.00%-3M |
| Net common stock issuance | 96.71%-7.11M | 97.83%-4.6M | 72.78%-4.6M | -2,603.78%-482.92M | ---37.66M | -5,428.23%-216.38M | -1,419.98%-211.99M | ---16.9M | 97.42%-17.86M | --0 |
| Proceeds from stock option exercised by employees | 217.67%737K | -93.37%44K | -22.86%351K | -39.05%1.79M | 118.32%441K | -78.79%232K | -38.46%664K | -19.47%455K | -2.91%2.94M | -39.34%202K |
| Net other financing activities | 67.21%-917K | 49.85%-972K | 88.18%-936K | -128.23%-17.77M | -788.02%-5.12M | -347.52%-2.8M | -109.97%-1.94M | -39.88%-7.92M | 66.80%-7.79M | -53.19%-576K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 95.00%-11.15M | 85.65%-9.38M | 66.88%-9.04M | -944.93%-362.66M | -1,298.55%-47.19M | -3,357.33%-222.83M | -289.23%-65.36M | -237.11%-27.3M | 95.22%-34.71M | 95.72%-3.37M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.43%193.92M | -62.86%75.67M | -53.06%115.89M | 199.95%246.92M | -64.30%76.84M | 58.13%232.05M | 272.00%203.71M | 199.95%246.92M | -81.48%82.32M | 86.36%215.23M |
| Current changes in cash | 117.31%26.87M | 317.28%118.26M | 6.90%-40.23M | -179.60%-131.03M | 23.23%39.06M | -326.66%-155.22M | -69.19%28.34M | -56.79%-43.21M | 145.45%164.6M | 195.55%31.7M |
| End cash Position | 187.36%220.79M | -16.43%193.92M | -62.86%75.67M | -53.06%115.89M | -53.06%115.89M | -64.30%76.84M | 58.13%232.05M | 272.00%203.71M | 199.95%246.92M | 199.95%246.92M |
| Free cash flow | -43.77%38.02M | 36.22%127.64M | -96.89%-31.19M | 15.81%231.71M | 140.63%86.25M | -9.77%67.61M | -13.86%93.7M | 18.61%-15.84M | -45.02%200.08M | -21.64%35.84M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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