Park Dental Partners, Inc. PARK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.51% | -124.90% | -2,264.20% | 468.64% | 17.19% |
| Total Depreciation and Amortization | 0.56% | 4.79% | 5.46% | 6.46% | 7.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.57% | 1,157.81% | 882.00% | -17.82% | -569.70% |
| Change in Net Operating Assets | 139.02% | -158.39% | -408.10% | -22.27% | 77.88% |
| Cash from Operations | 39.00% | -14.22% | -79.43% | -3.65% | 49.19% |
| Capital Expenditure | -52.94% | 4.75% | 33.80% | -2.43% | -45.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.98% | -- | -- | 99.76% | -227.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.32% | -31.48% | -11.81% | -39.19% | -455.75% |
| Cash from Investing | -26.02% | -54.77% | -11.54% | 11.05% | -93.86% |
| Total Debt Issued | -- | -- | -89.11% | -100.00% | -71.33% |
| Total Debt Repaid | 88.64% | 86.04% | 92.91% | 107.82% | 68.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.23% | 0.00% | -1.27% | 50.11% | -121.09% |
| Cash from Financing | -0.57% | 46.13% | 821.03% | 103.95% | -251.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.51% | -202.14% | 2,347.19% | 1,221.47% | -134.38% |