Park Aerospace Corp.
PKE
$18.31
$0.201.10%
NYSE
| 06/01/2025 | 03/02/2025 | 12/01/2024 | 09/01/2024 | 06/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.93% | -20.99% | -23.67% | 108.06% | -62.81% |
| Total Depreciation and Amortization | -0.87% | -0.86% | -4.92% | 11.16% | 5.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.92% | 2,551.69% | 93.48% | -95.59% | -30.14% |
| Change in Net Operating Assets | 67.87% | -620.50% | 151.56% | 60.18% | -506.45% |
| Cash from Operations | 64.09% | -64.44% | 88.45% | 441.84% | -107.99% |
| Capital Expenditure | 23.77% | -1,113.46% | 73.20% | -1,516.67% | 92.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.07% | 52.52% | -5.81% | 1,399.79% | 308.23% |
| Cash from Investing | -79.51% | 44.67% | -3.95% | 1,396.80% | 218.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -87.70% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -25.21% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 0.48% | 1.15% | 0.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -146.96% | 61.85% | -10.76% | -73.54% | -1.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.24% | 92.72% | 12.99% | 263.80% | -203.84% |