United Parks & Resorts (PRKS) Depreciation & Amortization (CF) (2012 - 2026)
United Parks & Resorts (PRKS) posted quarterly Depreciation & Amortization (CF) of $45.1 million for Q1 2026, up 8.09% year-over-year from $41.7 million in Q1 2025, and little changed quarter-over-quarter from $45.1 million in Q4 2025.
United Parks & Resorts (PRKS) Depreciation & Amortization (CF) (2012 - 2026) Analysis & Trends
United Parks & Resorts' Depreciation & Amortization (CF) history runs 15 years deep, the most recent figure standing at $45.1 million for Q1 2026.
- In Q1 2026, Depreciation & Amortization (CF) rose 8.09% year-over-year to $45.1 million; the TTM figure through Mar 2026 stood at $177.8 million (up 7.17% YoY), while the FY2025 annual figure was $174.5 million, up 6.75% from the prior year.
- Depreciation & Amortization (CF) for Q1 2026 stood at $45.1 million, roughly flat from $45.1 million in the prior quarter.
- The five-year high for Depreciation & Amortization (CF) was $45.1 million in Q4 2025, with the low at $37.2 million in Q3 2022.
- The 5-year median for Depreciation & Amortization (CF) is $39.8 million (2023), against an average of $40.6 million.
- The sharpest annual moves came in 2022 and 2026: Depreciation & Amortization (CF) retreated 3.31% in 2022, then rose 8.09% in 2026.
- United Parks & Resorts' Depreciation & Amortization (CF) stood at $38.2 million in 2022, then increased by 4.11% to $39.8 million in 2023, then advanced by 6.5% to $42.4 million in 2024, then advanced by 6.38% to $45.1 million in 2025, then fell by 0.08% to $45.1 million in 2026.
- Business Quant data shows PRKS's Depreciation & Amortization (CF) at $45.1 million in Q1 2026, $45.1 million in Q4 2025, and $44.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.56 Bn | 17.88 Bn | 1.17 Bn | 102.60 Mn |
| 2 | Hasbro | 13.70 Bn | 12.32 Bn | 867.20 Mn | 17.40 Mn |
| 3 | Life Time Group Holdings | 9.94 Bn | 9.72 Bn | 412.26 Mn | 83.35 Mn |
| 4 | Acushnet Holdings | 5.35 Bn | 5.28 Bn | 445.83 Mn | 13.35 Mn |
| 5 | Mattel | 4.34 Bn | 3.82 Bn | 542.12 Mn | 33.89 Mn |
| 6 | Planet Fitness | 3.91 Bn | 3.50 Bn | 300.73 Mn | 40.14 Mn |
| 7 | YETI Holdings | 3.52 Bn | 3.46 Bn | 322.52 Mn | 9.25 Mn |
| 8 | Callaway Golf | 2.96 Bn | 2.68 Bn | 306.70 Mn | 9.50 Mn |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | 7.39 Mn |
| 10 | United Parks & Resorts | 2.12 Bn | 2.10 Bn | 267.60 Mn | 45.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 45.79 Mn |
| Jun 30, 2026 | 45.79 Mn |
| Mar 31, 2026 | 45.07 Mn |
| Mar 31, 2026 | 45.07 Mn |
| Dec 31, 2025 | 45.10 Mn |
| Dec 31, 2025 | 45.10 Mn |
| Sep 30, 2025 | 44.70 Mn |
| Sep 30, 2025 | 44.70 Mn |
| Jun 30, 2025 | 42.97 Mn |
| Jun 30, 2025 | 42.97 Mn |
| Mar 31, 2025 | 41.70 Mn |
| Mar 31, 2025 | 41.70 Mn |
| Dec 31, 2024 | 42.40 Mn |
| Dec 31, 2024 | 42.40 Mn |
| Sep 30, 2024 | 41.58 Mn |
| Sep 30, 2024 | 41.58 Mn |
| Jun 30, 2024 | 40.28 Mn |
| Jun 30, 2024 | 40.28 Mn |
| Mar 31, 2024 | 39.18 Mn |
| Mar 31, 2024 | 39.18 Mn |