Park Aerospace Corp. PKE
NYSE
| 08/30/2026 | 05/31/2026 | 03/01/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.60% | 69.86% | 208.03% | 87.06% | 16.36% |
| Total Depreciation and Amortization | 3.08% | 2.85% | 2.61% | 2.80% | -6.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.52% | -97.96% | -86.19% | 331.46% | 863.04% |
| Change in Net Operating Assets | -19.86% | -28.94% | 173.68% | 117.98% | -369.58% |
| Cash from Operations | 31.51% | 71.07% | 613.93% | 87.45% | -246.40% |
| Capital Expenditure | -94.54% | 76.51% | 15.06% | -1,511.54% | 5.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.78% | -19.80% | -78.42% | 180.46% | 81.80% |
| Cash from Investing | -160.34% | -6.15% | -82.56% | 170.19% | 84.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,988.23% | -- | 3,349.21% | -- | 2,153.85% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.55% | -4.40% | 0.00% | 0.60% | 1.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,529.22% | 43.11% | 1,143.46% | 51.26% | 56.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.08% | 299.30% | 215.73% | 355.44% | 119.03% |