Park Dental Partners, Inc. PARK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -185.95% | -161.94% | -108.21% | -- | -- |
| Total Depreciation and Amortization | 4.28% | 6.10% | 6.13% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,070.92% | 3,099.69% | 4,103.66% | -- | -- |
| Change in Net Operating Assets | -100.59% | -109.14% | -40.47% | -- | -- |
| Cash from Operations | -14.48% | -16.29% | 7.05% | -- | -- |
| Capital Expenditure | -1.22% | 3.34% | -19.25% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -174.08% | -398.05% | -88.68% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.06% | -48.25% | -162.38% | -- | -- |
| Cash from Investing | -22.26% | -31.90% | -38.81% | -- | -- |
| Total Debt Issued | -98.21% | -80.78% | -79.81% | -- | -- |
| Total Debt Repaid | 94.63% | 80.04% | 77.57% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.00% | -78.57% | -357.14% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.15% | 8.09% | 23.22% | -- | -- |
| Cash from Financing | 242.60% | 273.49% | 332.36% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,214.65% | 1,593.32% | 964.95% | -- | -- |