Park Aerospace Corp.
PKE
$19.44
-$0.49-2.46%
NYSE
| 08/31/2025 | 06/01/2025 | 03/02/2025 | 12/01/2024 | 09/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.36% | 109.47% | -53.33% | 31.09% | 18.33% |
| Total Depreciation and Amortization | -6.76% | 3.87% | 10.05% | 36.47% | 43.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 863.04% | -95.30% | 58.07% | 197.80% | -86.78% |
| Change in Net Operating Assets | -369.58% | 65.67% | -534.36% | 93.81% | 77.79% |
| Cash from Operations | -246.40% | 475.89% | -81.70% | 54.92% | 152.35% |
| Capital Expenditure | 5.67% | -3,908.33% | -284.76% | 51.40% | 6.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.80% | 415.59% | 4,586.58% | 392.64% | -12.43% |
| Cash from Investing | 84.22% | 326.23% | 2,569.62% | 377.60% | -12.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,153.85% | -- | 2,338.46% | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -55.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.97% | 1.30% | -- | 1.15% | -0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.85% | -81.12% | 25.87% | -93.13% | -17.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.03% | 59.90% | 270.38% | 244.23% | 166.67% |