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 | -124.90% | -2,264.20% | 468.64% | -5.70% | -28.59% |
| Total Depreciation and Amortization | 4.79% | 5.46% | 6.46% | 6.32% | 4.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,157.81% | 882.00% | -17.82% | -137.88% | 293.94% |
| Change in Net Operating Assets | -158.39% | -408.10% | -22.27% | 132.84% | 187.80% |
| Cash from Operations | -14.22% | -79.43% | -3.65% | 104.13% | 159.08% |
| Capital Expenditure | 4.75% | 33.80% | -2.43% | -82.73% | -120.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.76% | -63.88% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.48% | -11.81% | -39.19% | -765.49% | -1,075.22% |
| Cash from Investing | -54.77% | -11.54% | 11.05% | -106.96% | -120.05% |
| Total Debt Issued | -- | -89.11% | -100.00% | -76.63% | -81.94% |
| Total Debt Repaid | 86.04% | 92.91% | 107.82% | 71.89% | 75.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -1.27% | 50.11% | -13.27% | 94.56% |
| Cash from Financing | 46.13% | 821.03% | 103.95% | -296.93% | -342.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.14% | 2,347.19% | 1,221.47% | -93.43% | -52.49% |