Park Aerospace Corp.
PKE
$23.93
-$0.43-1.77%
NYSE
| 11/30/2025 | 08/31/2025 | 06/01/2025 | 03/02/2025 | 12/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.95M | 2.40M | 2.08M | 1.25M | 1.58M |
| Total Depreciation and Amortization | 477.00K | 455.00K | 456.00K | 460.00K | 464.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 384.00K | 443.00K | 49.00K | 2.36M | 89.00K |
| Change in Net Operating Assets | 1.30M | -5.42M | -995.00K | -3.10M | 595.00K |
| Cash from Operations | 5.11M | -2.12M | 1.59M | 969.00K | 2.73M |
| Capital Expenditure | -838.00K | -183.00K | -481.00K | -631.00K | -52.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 22.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.06M | 13.12M | 2.48M | 10.36M | 6.80M |
| Cash from Investing | 18.22M | 12.93M | 2.00M | 9.76M | 6.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 116.00K | 586.00K | 78.00K | 634.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.17M | 0.00 | -2.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.49M | -2.48M | -2.50M | -2.49M | -2.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.37M | -1.90M | -4.59M | -1.86M | -4.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.96M | 8.92M | -997.00K | 8.87M | 4.60M |