PK - Park Hotels & Resorts Inc.
13.105
-0.010 -0.076%
Share volume: 30,304
Last Updated: Wed 05 Feb 2025 08:30:13 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$13.12
-0.01
-0.08%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-01 | 2023-08-03 | 2023-11-02 | 2024-02-28 | 2024-05-01 | 2024-08-01 | 2024-10-30 | |
| Cash flow financing | -217.000 M | -110.000 M | -112.000 M | -36.000 M | -362.000 M | 8.000 M | -93.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 104.000 M | 146.000 M | 127.000 M | 126.000 M | 92.000 M | 117.000 M | 34.000 M | |
| Net income | 33.000 M | -150.000 M | 27.000 M | 187.000 M | 28.000 M | 64.000 M | 57.000 M | |
| Depreciation | 64.000 M | 64.000 M | 65.000 M | 94.000 M | 65.000 M | 64.000 M | 63.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 130.000 M | 134.000 M | 149.000 M | 112.000 M | 125.000 M | 133.000 M | 0.000 | |
| Investing Cashflow | 49.000 M | -69.000 M | -71.000 M | -126.000 M | -70.000 M | -51.000 M | -13.000 M | |
| Net Borrowings | 3.627 B | 3.575 B | 3.665 B | 3.714 B | 4.009 B | 4.017 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -3.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -56.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -54.000 M | -70.000 M | -71.000 M | -90.000 M | -70.000 M | -51.000 M | 43.000 M | |
| Cash Change | 842.000 M | 797.000 M | 726.000 M | 717.000 M | 378.000 M | 449.000 M | 34.000 M |