Park Dental Partners, Inc.
PARK
$18.30
-$0.66-3.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -108.21% | -- | -- | -- | |
| Total Depreciation and Amortization | 6.13% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 4,103.66% | -- | -- | -- | |
| Change in Net Operating Assets | -40.47% | -- | -- | -- | |
| Cash from Operations | 7.05% | -- | -- | -- | |
| Capital Expenditure | -19.25% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -88.68% | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -162.38% | -- | -- | -- | |
| Cash from Investing | -38.81% | -- | -- | -- | |
| Total Debt Issued | -79.81% | -- | -- | -- | |
| Total Debt Repaid | 77.57% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -357.14% | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 23.22% | -- | -- | -- | |
| Cash from Financing | 332.36% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 964.95% | -- | -- | -- | |