Park Dental Partners, Inc. PARK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.54M | -2.31M | -- | -- | -- |
| Total Depreciation and Amortization | 9.50M | 9.49M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.20M | 10.27M | -- | -- | -- |
| Change in Net Operating Assets | -51.00K | -646.00K | -- | -- | -- |
| Cash from Operations | 18.11M | 16.80M | -- | -- | -- |
| Capital Expenditure | -8.07M | -7.23M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.35M | -3.31M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.62M | -1.80M | -- | -- | -- |
| Cash from Investing | -13.04M | -12.34M | -- | -- | -- |
| Total Debt Issued | 490.00K | 9.63M | -- | -- | -- |
| Total Debt Repaid | -1.65M | -10.34M | -- | -- | -- |
| Issuance of Common Stock | 18.35M | 18.35M | -- | -- | -- |
| Repurchase of Common Stock | -308.00K | -550.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -449.00K | -648.00K | -- | -- | -- |
| Cash from Financing | 16.44M | 16.44M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.51M | 20.90M | -- | -- | -- |