Park Dental Partners, Inc. PARK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 445.90% | 93.21% | -559.23% | -51.32% | 64.11% |
| Total Depreciation and Amortization | -1.38% | 0.34% | -0.67% | 2.31% | 2.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.53% | -50.50% | 1,142.44% | 29.41% | -445.31% |
| Change in Net Operating Assets | 116.83% | 74.67% | -183.50% | 1,195.79% | -125.19% |
| Cash from Operations | -6.69% | 494.79% | -88.81% | 123.83% | -42.41% |
| Capital Expenditure | -6.16% | -72.53% | 32.70% | -24.06% | 33.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 47.15% | -74.70% | -91,200.00% | 99.88% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.65% | -188.12% | 1.94% | 1.59% | 52.71% |
| Cash from Investing | 28.26% | -87.03% | -11.20% | 15.53% | 11.90% |
| Total Debt Issued | -- | -- | -- | -100.00% | 58.73% |
| Total Debt Repaid | -5.29% | -328.34% | -132.08% | 107.85% | -29.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -27.27% | -57.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,475.00% | 90.00% | 65.96% | 27.69% | -3,962.50% |
| Cash from Financing | -16.32% | -105.76% | 8,056.83% | 118.41% | 37.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.20% | -104.84% | 206.51% | 1,052.08% | -172.36% |