Park Dental Partners, Inc.
PARK
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 2.07M | 2.07M | 2.19M | ||
| Total Depreciation and Amortization | 2.31M | 2.31M | 2.17M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -392.50K | -392.50K | -165.00K | ||
| Change in Net Operating Assets | 635.50K | 635.50K | -1.94M | ||
| Cash from Operations | 4.62M | 4.62M | 2.26M | ||
| Capital Expenditure | -2.41M | -2.41M | -1.35M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -489.00K | -489.00K | -56.50K | ||
| Cash from Investing | -2.90M | -2.90M | -1.40M | ||
| Total Debt Issued | 7.45M | 7.45M | 31.89M | ||
| Total Debt Repaid | -8.86M | -8.86M | -31.07M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -198.00K | -198.00K | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -1.61M | -1.61M | 815.50K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 110.00K | 110.00K | 1.68M | ||