Park Dental Partners, Inc.
PARK
$18.38
-$0.87-4.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 1.25M | 2.07M | 2.07M | 220.00K | |
| Total Depreciation and Amortization | 2.39M | 2.31M | 2.31M | 2.25M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -780.00K | -392.50K | -392.50K | -662.00K | |
| Change in Net Operating Assets | 4.69M | 635.50K | 635.50K | 6.03M | |
| Cash from Operations | 7.55M | 4.62M | 4.62M | 7.84M | |
| Capital Expenditure | -1.99M | -2.01M | -2.01M | -1.94M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -1.00K | -401.50K | -401.50K | -420.00K | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -309.00K | -489.00K | -489.00K | -222.00K | |
| Cash from Investing | -2.30M | -2.90M | -2.90M | -2.58M | |
| Total Debt Issued | 0.00 | 7.45M | 7.45M | 7.96M | |
| Total Debt Repaid | 770.00K | -8.69M | -8.69M | -9.85M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -308.00K | -198.00K | -198.00K | -154.00K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -3.24M | |
| Other Financing Activities | -235.00K | -166.50K | -166.50K | -471.00K | |
| Cash from Financing | 227.00K | -1.61M | -1.61M | -5.75M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 5.48M | 110.00K | 110.00K | -489.00K | |