Park Dental Partners, Inc.
PARK
$18.30
-$0.66-3.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.75M | 1.25M | 2.07M | 2.07M | -243.00K |
| Total Depreciation and Amortization | 2.38M | 2.39M | 2.31M | 2.31M | 2.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.13M | -780.00K | -392.50K | -392.50K | 828.00K |
| Change in Net Operating Assets | -3.92M | 4.69M | 635.50K | 635.50K | 1.27M |
| Cash from Operations | 845.00K | 7.55M | 4.62M | 4.62M | 4.11M |
| Capital Expenditure | -1.34M | -1.99M | -2.01M | -2.01M | -2.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.00K |
| Cash Acquisitions | -913.00K | -1.00K | -401.50K | -401.50K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -303.00K | -309.00K | -489.00K | -489.00K | -271.00K |
| Cash from Investing | -2.55M | -2.30M | -2.90M | -2.90M | -2.29M |
| Total Debt Issued | 490.00K | 0.00 | 7.45M | 7.45M | 4.50M |
| Total Debt Repaid | -247.00K | 770.00K | -8.69M | -8.69M | -3.48M |
| Issuance of Common Stock | 18.35M | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -308.00K | -198.00K | -198.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -3.51M |
| Other Financing Activities | -80.00K | -235.00K | -166.50K | -166.50K | -79.00K |
| Cash from Financing | 18.52M | 227.00K | -1.61M | -1.61M | -2.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.81M | 5.48M | 110.00K | 110.00K | -748.00K |