Park Dental Partners, Inc.
PARK
$18.30
-$0.66-3.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -358.00K | 5.14M | 4.11M | 4.24M | 4.36M |
| Total Depreciation and Amortization | 9.38M | 9.25M | 9.11M | 8.97M | 8.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.57M | -737.00K | -619.00K | -391.50K | -164.00K |
| Change in Net Operating Assets | 2.05M | 7.23M | 8.58M | 6.01M | 3.44M |
| Cash from Operations | 17.63M | 20.89M | 21.18M | 18.82M | 16.47M |
| Capital Expenditure | -7.34M | -8.02M | -7.98M | -7.07M | -6.16M |
| Sale of Property, Plant, and Equipment | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Cash Acquisitions | -1.72M | -804.00K | -1.22M | -1.07M | -910.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.59M | -1.56M | -1.47M | -1.04M | -606.00K |
| Cash from Investing | -10.65M | -10.38M | -10.67M | -9.17M | -7.67M |
| Total Debt Issued | 15.39M | 19.40M | 27.37M | 51.80M | 76.24M |
| Total Debt Repaid | -16.86M | -20.10M | -30.72M | -52.95M | -75.18M |
| Issuance of Common Stock | 18.35M | -- | -- | -- | -- |
| Repurchase of Common Stock | -704.00K | -704.00K | -550.00K | -352.00K | -154.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.51M | -6.74M | -6.74M | -6.74M |
| Other Financing Activities | -648.00K | -647.00K | -883.00K | -863.50K | -844.00K |
| Cash from Financing | 15.53M | -5.55M | -11.53M | -9.11M | -6.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.51M | 4.96M | -1.02M | 548.50K | 2.11M |