PK - Park Hotels & Resorts Inc.
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14.9
0 0%
Share volume: 75,881
Last Updated: Fri 27 Dec 2024 08:30:15 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$14.90
0.00
0.00%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-23 | 2023-05-01 | 2023-08-03 | 2023-11-02 | 2024-02-28 | 2024-05-01 | 2024-08-01 | |
| Cash flow financing | -8.000 M | -78.000 M | -217.000 M | -110.000 M | -112.000 M | -36.000 M | -362.000 M | 8.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 148.000 M | 70.000 M | 104.000 M | 146.000 M | 127.000 M | 126.000 M | 92.000 M | 117.000 M | |
| Net income | 35.000 M | 34.000 M | 33.000 M | -150.000 M | 27.000 M | 187.000 M | 28.000 M | 64.000 M | |
| Depreciation | 67.000 M | 65.000 M | 64.000 M | 64.000 M | 65.000 M | 94.000 M | 65.000 M | 64.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 144.000 M | 129.000 M | 130.000 M | 134.000 M | 149.000 M | 112.000 M | 125.000 M | 133.000 M | |
| Investing Cashflow | -7.000 M | -53.000 M | 49.000 M | -69.000 M | -71.000 M | -126.000 M | -70.000 M | -51.000 M | |
| Net Borrowings | 3.620 B | 3.653 B | 3.627 B | 3.575 B | 3.665 B | 3.714 B | 4.009 B | 4.017 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 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 | -52.000 M | -64.000 M | -54.000 M | -70.000 M | -71.000 M | -90.000 M | -70.000 M | -51.000 M | |
| Cash Change | 971.000 M | 906.000 M | 842.000 M | 797.000 M | 726.000 M | 717.000 M | 378.000 M | 449.000 M |