Park Aerospace Corp. PKE
NYSE
| 08/30/2026 | 05/31/2026 | 03/01/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.53M | 3.53M | 3.84M | 2.95M | 2.40M |
| Total Depreciation and Amortization | 469.00K | 469.00K | 472.00K | 477.00K | 455.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.00K | 1.00K | 326.00K | 384.00K | 443.00K |
| Change in Net Operating Assets | -6.50M | -1.28M | 2.28M | 1.30M | -5.42M |
| Cash from Operations | -1.45M | 2.72M | 6.92M | 5.11M | -2.12M |
| Capital Expenditure | -356.00K | -113.00K | -536.00K | -838.00K | -183.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.45M | 1.99M | 2.24M | 19.06M | 13.12M |
| Cash from Investing | -7.80M | 1.88M | 1.70M | 18.22M | 12.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.82M | -- | 21.87M | 116.00K | 586.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.72M | -2.61M | -2.49M | -2.49M | -2.48M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.10M | -2.61M | 19.38M | -2.37M | -1.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.85M | 1.99M | 28.00M | 20.96M | 8.92M |