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 | -175.37% | -119.71% | -- | -- | -- |
| Total Depreciation and Amortization | 5.75% | 5.78% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,321.65% | 4,538.11% | -- | -- | -- |
| Change in Net Operating Assets | -94.09% | -9.51% | -- | -- | -- |
| Cash from Operations | -10.10% | 14.59% | -- | -- | -- |
| Capital Expenditure | -2.14% | -25.91% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -337.67% | -44.56% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.67% | -191.25% | -- | -- | -- |
| Cash from Investing | -33.86% | -41.20% | -- | -- | -- |
| Total Debt Issued | -84.15% | -82.03% | -- | -- | -- |
| Total Debt Repaid | 82.20% | 79.06% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.29% | -328.57% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.57% | 42.00% | -- | -- | -- |
| Cash from Financing | 269.55% | 326.78% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,648.89% | 997.40% | -- | -- | -- |