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 | -358.00K | 5.14M | 4.11M |
| Total Depreciation and Amortization | 9.50M | 9.49M | 9.38M | 9.25M | 9.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.20M | 10.27M | 6.57M | -737.00K | -619.00K |
| Change in Net Operating Assets | -51.00K | -646.00K | 2.05M | 7.23M | 8.58M |
| Cash from Operations | 18.11M | 16.80M | 17.63M | 20.89M | 21.18M |
| Capital Expenditure | -8.07M | -7.23M | -7.34M | -8.02M | -7.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.00K | 1.00K |
| Cash Acquisitions | -3.35M | -3.31M | -1.72M | -804.00K | -1.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.62M | -1.80M | -1.59M | -1.56M | -1.47M |
| Cash from Investing | -13.04M | -12.34M | -10.65M | -10.38M | -10.67M |
| Total Debt Issued | 490.00K | 9.63M | 15.39M | 19.40M | 27.37M |
| Total Debt Repaid | -1.65M | -10.34M | -16.86M | -20.10M | -30.72M |
| Issuance of Common Stock | 18.35M | 18.35M | 18.35M | -- | -- |
| Repurchase of Common Stock | -308.00K | -550.00K | -704.00K | -704.00K | -550.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -3.51M | -6.74M |
| Other Financing Activities | -449.00K | -648.00K | -648.00K | -647.00K | -883.00K |
| Cash from Financing | 16.44M | 16.44M | 15.53M | -5.55M | -11.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.51M | 20.90M | 22.51M | 4.96M | -1.02M |