Annual CAPEX
$248.43M$56.41M-18.50%
Summary
- Current Value
- As of today, PRKS annual CAPEX is $248.43M, down -18.50% on
- Historical Performance
- PRKS annual CAPEX is up +92.80% over the past 3 years, and up +27.26% over the past 5 years
- All-Time High Comparison
- PRKS annual CAPEX is currently -18.50% below its historical high of $304.84M set on
- 3-Year Low Comparison
- PRKS annual CAPEX is +23.78% above its 3-year low of $200.71M reached on an earlier date
- Sector Comparison
- PRKS annual CAPEX is higher than 81.41% of companies in Consumer Cyclical sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $248.43M | -18.5% | +92.8% | +27.3% | +7789.2% | |
| Quarterly CAPEX | $56.76M | +2.5% | +14.3% | +157.8% | – | |
| TTM CAPEX | $193.45M | -33.9% | -6.1% | +63.9% | – | |
| Price | $39.01 | -24.9% | -34.0% | +29.1% | – | |
| Annual Cash From Operations | $480.14M | -4.9% | -4.5% | +37.8% | +1606.8% | |
| Annual Free Cash Flow | $231.71M | +15.8% | -38.1% | +51.3% | +761.8% | |
| Annual Cash From Investing | -$248.51M | +18.7% | -92.9% | -27.3% | +89.1% | |
| Annual Total Assets | $2.57B | -2.0% | -1.4% | +11.9% | – | |
| Annual D&A | $163.44M | +6.0% | +9.9% | +1.8% | +809.4% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $304.84M | -18.5% | |
| 5Y | $304.84M | -18.5% | |
| All | $304.84M | -18.5% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $200.71M | N/A | +23.8% |
| 5Y | $109.18M | N/A | +127.5% |
| All | $3.15M | +7789.2% |
CAPEX History
FAQ
What is the current annual CAPEX of PRKS?
As of today, PRKS annual CAPEX is $248.43M
What is 1-year change in PRKS annual CAPEX?
PRKS annual CAPEX is down -18.50% year-over-year
What is 3-year change in PRKS annual CAPEX?
PRKS annual CAPEX is up +92.80% over the past 3 years
How far is PRKS annual CAPEX from its all-time high?
PRKS annual CAPEX is currently -18.50% below its historical high of $304.84M set on December 31, 2023
How does PRKS annual CAPEX rank versus sector peers?
PRKS annual CAPEX is higher than 81.41% of companies in Consumer Cyclical sector
When is PRKS next annual earnings release?
The next annual earnings release for PRKS is on
Quarterly CAPEX
$56.76M$3.20M+5.98%
Summary
- Current Value
- As of today, PRKS quarterly CAPEX is $56.76M, up +5.98% on
- Historical Performance
- PRKS quarterly CAPEX is up +2.47% year-over-year, and up +14.25% over the past 3 years
- All-Time High Comparison
- PRKS quarterly CAPEX is currently -35.96% below its historical high of $88.63M set on
- 3-Year Low Comparison
- PRKS quarterly CAPEX is +116.46% above its 3-year low of $26.22M reached on
- Sector Comparison
- PRKS quarterly CAPEX is higher than 77.39% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $56.76M | +6.0% | +2.5% | +14.3% | +157.8% | |
| Annual CAPEX | $248.43M | – | -18.5% | +92.8% | +27.3% | |
| TTM CAPEX | $193.45M | +0.7% | -33.9% | -6.1% | +63.9% | |
| Price | $39.01 | -24.2% | -24.9% | -34.0% | +29.1% | |
| Quarterly Cash From Operations | $94.78M | -47.7% | -22.9% | -44.0% | +341.0% | |
| Quarterly Free Cash Flow | $38.02M | -70.2% | -43.8% | -68.2% | +162.0% | |
| Quarterly Cash From Investing | -$56.76M | -6.0% | -2.5% | -14.3% | -157.8% | |
| Quarterly Total Assets | $2.74B | +0.3% | +6.2% | +16.3% | +3.4% | |
| Quarterly D&A | $44.70M | +4.0% | +7.5% | +20.1% | +17.5% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $56.90M | -0.3% | |
| 3Y | $88.63M | -36.0% | |
| 5Y | $88.63M | -36.0% | |
| All | $88.63M | -36.0% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.22M | N/A | +116.5% |
| 3Y | $26.22M | +116.5% | |
| 5Y | $15.30M | +271.1% | |
| All | $4.45M | +1175.6% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of PRKS?
As of today, PRKS quarterly CAPEX is $56.76M
What is PRKS quarterly CAPEX most recent change?
PRKS quarterly CAPEX was up +5.98% on September 30, 2025
What is 1-year change in PRKS quarterly CAPEX?
PRKS quarterly CAPEX is up +2.47% year-over-year
How far is PRKS quarterly CAPEX from its all-time high?
PRKS quarterly CAPEX is currently -35.96% below its historical high of $88.63M set on September 30, 2023
How does PRKS quarterly CAPEX rank versus sector peers?
PRKS quarterly CAPEX is higher than 77.39% of companies in Consumer Cyclical sector
When is PRKS next earnings release?
The next earnings release for PRKS is on
TTM CAPEX
$193.45M$1.37M+0.71%
Summary
- Current Value
- As of today, PRKS TTM CAPEX is $193.45M, up +0.71% on
- Historical Performance
- PRKS TTM CAPEX is down -33.94% year-over-year, and down -6.09% over the past 3 years
- All-Time High Comparison
- PRKS TTM CAPEX is currently -40.67% below its historical high of $326.06M set on
- 3-Year Low Comparison
- PRKS TTM CAPEX is +0.71% above its 3-year low of $192.08M reached on
- Sector Comparison
- PRKS TTM CAPEX is higher than 74.90% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $193.45M | +0.7% | -33.9% | -6.1% | +63.9% | |
| Annual CAPEX | $248.43M | – | -18.5% | +92.8% | +27.3% | |
| Quarterly CAPEX | $56.76M | +6.0% | +2.5% | +14.3% | +157.8% | |
| Price | $39.01 | -24.2% | -24.9% | -34.0% | +29.1% | |
| TTM Cash From Operations | $414.16M | -6.4% | -12.7% | -25.4% | +668.0% | |
| TTM Free Cash Flow | $220.71M | -11.8% | +21.7% | -36.8% | +215.6% | |
| TTM Cash From Investing | -$193.45M | -0.7% | +34.1% | +6.1% | -63.9% | |
| Quarterly Total Assets | $2.74B | +0.3% | +6.2% | +16.3% | +3.4% | |
| TTM D&A | $171.77M | +1.9% | +6.8% | +11.6% | +11.4% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $248.43M | N/A | -22.1% |
| 3Y | $326.06M | -40.7% | |
| 5Y | $326.06M | -40.7% | |
| All | $326.06M | -40.7% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $192.08M | +0.7% | |
| 3Y | $192.08M | +0.7% | |
| 5Y | $75.22M | +157.2% | |
| All | $61.77M | +213.2% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of PRKS?
As of today, PRKS TTM CAPEX is $193.45M
What is PRKS TTM CAPEX most recent change?
PRKS TTM CAPEX was up +0.71% on September 30, 2025
What is 1-year change in PRKS TTM CAPEX?
PRKS TTM CAPEX is down -33.94% year-over-year
How far is PRKS TTM CAPEX from its all-time high?
PRKS TTM CAPEX is currently -40.67% below its historical high of $326.06M set on June 30, 2024
How does PRKS TTM CAPEX rank versus sector peers?
PRKS TTM CAPEX is higher than 74.90% of companies in Consumer Cyclical sector
When is PRKS next earnings release?
The next earnings release for PRKS is on
Data Sources & References
- PRKS Official Website www.unitedparks.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1564902/000119312525271018/0001193125-25-271018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1564902/000095017025030398/0000950170-25-030398-index.htm
- PRKS Profile on Yahoo Finance finance.yahoo.com/quote/PRKS
- PRKS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prks