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 | -559.23% | -39.51% | 0.00% | 951.03% | -210.45% |
| Total Depreciation and Amortization | -0.67% | 3.71% | 0.00% | 2.38% | 0.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,142.44% | -98.73% | 0.00% | -147.40% | 225.08% |
| Change in Net Operating Assets | -183.50% | 638.00% | 0.00% | -50.00% | -78.94% |
| Cash from Operations | -88.81% | 63.59% | 0.00% | 12.38% | -47.59% |
| Capital Expenditure | 32.70% | 1.24% | 0.00% | 0.40% | -4.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -91,200.00% | 99.75% | 0.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.94% | 36.81% | 0.00% | -80.44% | -22.07% |
| Cash from Investing | -11.20% | 20.88% | 0.00% | -26.77% | 11.32% |
| Total Debt Issued | -- | -100.00% | 0.00% | 65.55% | -43.48% |
| Total Debt Repaid | -132.08% | 108.86% | 0.00% | -149.51% | 64.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -55.56% | 0.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -8.34% |
| Other Financing Activities | 65.96% | -41.14% | 0.00% | -110.76% | 83.23% |
| Cash from Financing | 8,056.83% | 114.13% | 0.00% | 37.46% | 55.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.51% | 4,885.45% | 0.00% | 114.71% | -52.97% |