Park Aerospace Corp.
PKE
$19.44
-$0.49-2.46%
NYSE
| 08/31/2025 | 06/01/2025 | 03/02/2025 | 12/01/2024 | 09/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.40M | 2.08M | 1.25M | 1.58M | 2.07M |
| Total Depreciation and Amortization | 455.00K | 456.00K | 460.00K | 464.00K | 488.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 443.00K | 49.00K | 2.36M | 89.00K | 46.00K |
| Change in Net Operating Assets | -5.42M | -995.00K | -3.10M | 595.00K | -1.15M |
| Cash from Operations | -2.12M | 1.59M | 969.00K | 2.73M | 1.45M |
| Capital Expenditure | -183.00K | -481.00K | -631.00K | -52.00K | -194.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 22.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.12M | 2.48M | 10.36M | 6.80M | 7.21M |
| Cash from Investing | 12.93M | 2.00M | 9.76M | 6.74M | 7.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 586.00K | 78.00K | 634.00K | 0.00 | 26.00K |
| Repurchase of Common Stock | 0.00 | -2.17M | 0.00 | -2.36M | -1.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.48M | -2.50M | -2.49M | -2.50M | -2.53M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.90M | -4.59M | -1.86M | -4.87M | -4.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.92M | -997.00K | 8.87M | 4.60M | 4.07M |