Park Dental Partners, Inc. PARK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.35M | -390.00K | -5.75M | 1.25M | 2.57M |
| Total Depreciation and Amortization | 2.35M | 2.38M | 2.38M | 2.39M | 2.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 824.00K | 4.03M | 8.13M | -780.00K | -1.11M |
| Change in Net Operating Assets | 167.00K | -992.00K | -3.92M | 4.69M | -428.00K |
| Cash from Operations | 4.69M | 5.03M | 845.00K | 7.55M | 3.37M |
| Capital Expenditure | -2.45M | -2.31M | -1.34M | -1.99M | -1.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -843.00K | -1.60M | -913.00K | -1.00K | -803.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.00K | -873.00K | -303.00K | -309.00K | -314.00K |
| Cash from Investing | -3.42M | -4.77M | -2.55M | -2.30M | -2.72M |
| Total Debt Issued | -- | -- | 490.00K | 0.00 | 9.14M |
| Total Debt Repaid | -1.11M | -1.06M | -247.00K | 770.00K | -9.81M |
| Issuance of Common Stock | -- | -- | 18.35M | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -308.00K | -242.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.00K | -8.00K | -80.00K | -235.00K | -325.00K |
| Cash from Financing | -1.24M | -1.07M | 18.52M | 227.00K | -1.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.00K | -813.00K | 16.81M | 5.48M | -576.00K |