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 | 30.10% | 22.71% | 15.58% | 66.93% | -20.99% |
| Total Depreciation and Amortization | -1.05% | 4.84% | -0.22% | -0.87% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.10% | -13.32% | 804.08% | -97.92% | 2,551.69% |
| Change in Net Operating Assets | 75.94% | 123.93% | -444.62% | 67.87% | -620.50% |
| Cash from Operations | 35.43% | 341.28% | -233.14% | 64.09% | -64.44% |
| Capital Expenditure | 36.04% | -357.92% | 61.95% | 23.77% | -1,113.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.26% | 45.31% | 428.83% | -76.07% | 52.52% |
| Cash from Investing | -90.66% | 40.88% | 546.92% | -79.51% | 44.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18,751.72% | -80.20% | 651.28% | -87.70% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | -0.24% | 0.68% | -0.32% | 0.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 916.91% | -25.11% | 58.66% | -146.96% | 61.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.60% | 134.95% | 994.58% | -111.24% | 92.72% |