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 | 22.71% | 15.58% | 66.93% | -20.99% | -23.67% |
| Total Depreciation and Amortization | 4.84% | -0.22% | -0.87% | -0.86% | -4.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.32% | 804.08% | -97.92% | 2,551.69% | 93.48% |
| Change in Net Operating Assets | 123.93% | -444.62% | 67.87% | -620.50% | 151.56% |
| Cash from Operations | 341.28% | -233.14% | 64.09% | -64.44% | 88.45% |
| Capital Expenditure | -357.92% | 61.95% | 23.77% | -1,113.46% | 73.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.31% | 428.83% | -76.07% | 52.52% | -5.81% |
| Cash from Investing | 40.88% | 546.92% | -79.51% | 44.67% | -3.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.20% | 651.28% | -87.70% | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -25.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.24% | 0.68% | -0.32% | 0.48% | 1.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.11% | 58.66% | -146.96% | 61.85% | -10.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.95% | 994.58% | -111.24% | 92.72% | 12.99% |