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 | -2.82M | -860.00K | 4.64M | 3.61M | 3.74M |
| Total Depreciation and Amortization | 9.45M | 9.35M | 9.22M | 9.08M | 8.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.98M | 7.28M | -24.50K | 93.50K | 321.00K |
| Change in Net Operating Assets | 417.50K | 3.11M | 8.30M | 9.64M | 7.07M |
| Cash from Operations | 18.04M | 18.87M | 22.14M | 22.42M | 20.07M |
| Capital Expenditure | -7.64M | -7.75M | -8.43M | -8.39M | -7.48M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00K | 1.00K | 1.00K |
| Cash Acquisitions | -2.91M | -1.32M | -402.50K | -821.50K | -665.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.97M | -1.77M | -1.73M | -1.65M | -1.21M |
| Cash from Investing | -12.52M | -10.83M | -10.57M | -10.85M | -9.35M |
| Total Debt Issued | 7.94M | 13.70M | 17.71M | 25.68M | 50.11M |
| Total Debt Repaid | -9.23M | -15.75M | -18.98M | -29.60M | -51.84M |
| Issuance of Common Stock | 18.35M | 18.35M | -- | -- | -- |
| Repurchase of Common Stock | -506.00K | -660.00K | -660.00K | -506.00K | -308.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.51M | -6.74M | -6.74M |
| Other Financing Activities | -489.50K | -489.50K | -488.50K | -724.50K | -705.00K |
| Cash from Financing | 16.07M | 15.16M | -5.93M | -11.90M | -9.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.59M | 23.20M | 5.64M | -331.00K | 1.23M |