Park Aerospace Corp. PKE
NYSE
| 08/30/2026 | 05/31/2026 | 03/01/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.33% | -7.95% | 30.10% | 22.71% | 15.58% |
| Total Depreciation and Amortization | 0.00% | -0.64% | -1.05% | 4.84% | -0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,100.00% | -99.69% | -15.10% | -13.32% | 804.08% |
| Change in Net Operating Assets | -406.24% | -156.22% | 75.94% | 123.93% | -444.62% |
| Cash from Operations | -153.31% | -60.68% | 35.43% | 341.28% | -233.14% |
| Capital Expenditure | -215.04% | 78.92% | 36.04% | -357.92% | 61.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -474.41% | -11.09% | -88.26% | 45.31% | 428.83% |
| Cash from Investing | -515.94% | 10.29% | -90.66% | 40.88% | 546.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 18,751.72% | -80.20% | 651.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.22% | -4.74% | -0.12% | -0.24% | 0.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,138.64% | -113.46% | 916.91% | -25.11% | 58.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 798.09% | -92.90% | 33.60% | 134.95% | 994.58% |