Park Dental Partners, Inc.
PARK
$19.49
$1.256.82%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.21% | -559.23% | -39.51% | 32.06% | 744.44% |
| Total Depreciation and Amortization | 0.34% | -0.67% | 3.71% | 1.39% | 0.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.50% | 1,142.44% | -98.73% | -222.66% | -61.35% |
| Change in Net Operating Assets | 74.67% | -183.50% | 638.00% | -62.60% | 33.67% |
| Cash from Operations | 494.79% | -88.81% | 63.59% | -21.21% | 42.62% |
| Capital Expenditure | -72.53% | 32.70% | 1.24% | 16.94% | -19.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -74.70% | -91,200.00% | 99.75% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.12% | 1.94% | 36.81% | 26.36% | -145.02% |
| Cash from Investing | -87.03% | -11.20% | 20.88% | 5.95% | -34.79% |
| Total Debt Issued | -- | -- | -100.00% | 29.37% | 27.97% |
| Total Debt Repaid | -328.34% | -132.08% | 108.86% | -14.73% | -117.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -55.56% | -28.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.00% | 65.96% | -41.14% | -1,981.25% | 89.87% |
| Cash from Financing | -105.76% | 8,056.83% | 114.13% | 18.85% | 22.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.84% | 206.51% | 4,885.45% | -86.18% | 206.42% |