Park Dental Partners, Inc.
PARK
$18.30
-$0.66-3.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -2,264.20% | 468.64% | -5.70% | -5.70% | |
| Total Depreciation and Amortization | 5.46% | 6.46% | 6.32% | 6.32% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 882.00% | -17.82% | -137.88% | -137.88% | |
| Change in Net Operating Assets | -408.10% | -22.27% | 132.84% | 132.84% | |
| Cash from Operations | -79.43% | -3.65% | 104.13% | 104.13% | |
| Capital Expenditure | 33.80% | -2.43% | -82.73% | -82.73% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | 99.76% | -63.88% | -63.88% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -11.81% | -39.19% | -765.49% | -765.49% | |
| Cash from Investing | -11.54% | 11.05% | -106.96% | -106.96% | |
| Total Debt Issued | -89.11% | -100.00% | -76.63% | -76.63% | |
| Total Debt Repaid | 92.91% | 107.82% | 71.89% | 71.89% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -100.00% | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -1.27% | 50.11% | -13.27% | -13.27% | |
| Cash from Financing | 821.03% | 103.95% | -296.93% | -296.93% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 2,347.19% | 1,221.47% | -93.43% | -93.43% | |