Park Dental Partners, Inc.
PARK
$18.38
-$0.87-4.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 468.64% | -5.70% | -5.70% | ||
| Total Depreciation and Amortization | 6.46% | 6.32% | 6.32% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -17.82% | -137.88% | -137.88% | ||
| Change in Net Operating Assets | -22.27% | 132.84% | 132.84% | ||
| Cash from Operations | -3.65% | 104.13% | 104.13% | ||
| Capital Expenditure | -2.43% | -82.73% | -82.73% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 99.76% | -63.88% | -63.88% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -39.19% | -765.49% | -765.49% | ||
| Cash from Investing | 11.05% | -106.96% | -106.96% | ||
| Total Debt Issued | -100.00% | -76.63% | -76.63% | ||
| Total Debt Repaid | 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 | 50.11% | -13.27% | -13.27% | ||
| Cash from Financing | 103.95% | -296.93% | -296.93% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1,221.47% | -93.43% | -93.43% | ||