Park Aerospace Corp.
PKE
$33.59
-$0.81-2.36%
NYSE
| 03/01/2026 | 11/30/2025 | 08/31/2025 | 06/01/2025 | 03/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.84M | 2.95M | 2.40M | 2.08M | 1.25M |
| Total Depreciation and Amortization | 472.00K | 477.00K | 455.00K | 456.00K | 460.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 326.00K | 384.00K | 443.00K | 49.00K | 2.36M |
| Change in Net Operating Assets | 2.28M | 1.30M | -5.42M | -995.00K | -3.10M |
| Cash from Operations | 6.92M | 5.11M | -2.12M | 1.59M | 969.00K |
| Capital Expenditure | -536.00K | -838.00K | -183.00K | -481.00K | -631.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 22.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.24M | 19.06M | 13.12M | 2.48M | 10.36M |
| Cash from Investing | 1.70M | 18.22M | 12.93M | 2.00M | 9.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.87M | 116.00K | 586.00K | 78.00K | 634.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -2.17M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.49M | -2.49M | -2.48M | -2.50M | -2.49M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.38M | -2.37M | -1.90M | -4.59M | -1.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.00M | 20.96M | 8.92M | -997.00K | 8.87M |