KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

United Parks & Resorts (PRKS) Other financing activities (2016 - 2025)

United Parks & Resorts (PRKS) has 14 years of Other financing activities data on record, last reported at $540000.0 in Q3 2025.

  • For Q3 2025, Other financing activities rose 120.41% year-over-year to $540000.0; the TTM value through Sep 2025 reached $11.4 million, up 35.71%, while the annual FY2024 figure was $8.8 million, 1044.55% up from the prior year.
  • Other financing activities reached $540000.0 in Q3 2025 per PRKS's latest filing, down from $604000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $22.9 million in Q4 2022 and bottomed at -$896000.0 in Q3 2022.
  • Average Other financing activities over 5 years is $4.5 million, with a median of $937000.0 recorded in 2024.
  • Peak YoY movement for Other financing activities: soared 6755.19% in 2021, then tumbled 623.98% in 2022.
  • A 5-year view of Other financing activities shows it stood at $1.8 million in 2021, then skyrocketed by 1168.84% to $22.9 million in 2022, then crashed by 101.21% to -$278000.0 in 2023, then surged by 3565.11% to $9.6 million in 2024, then crashed by 94.39% to $540000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were $540000.0 in Q3 2025, $604000.0 in Q2 2025, and $574000.0 in Q1 2025.