Park Dental Partners, Inc.
PARK
$18.38
-$0.87-4.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -39.51% | 0.00% | -89.97% | ||
| Total Depreciation and Amortization | 3.71% | 0.00% | 3.57% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -98.73% | 0.00% | -301.21% | ||
| Change in Net Operating Assets | 638.00% | 0.00% | 411.83% | ||
| Cash from Operations | 63.59% | 0.00% | 246.58% | ||
| Capital Expenditure | 1.24% | 0.00% | -76.18% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 99.75% | 0.00% | -71.43% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 36.81% | 0.00% | -292.92% | ||
| Cash from Investing | 20.88% | 0.00% | -84.09% | ||
| Total Debt Issued | -100.00% | 0.00% | -75.02% | ||
| Total Debt Repaid | 108.86% | 0.00% | 68.15% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -55.56% | 0.00% | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -41.14% | 0.00% | -220.41% | ||
| Cash from Financing | 114.13% | 0.00% | -804.72% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 4,885.45% | 0.00% | -129.19% | ||