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 | 7.31M | 6.97M | 5.88M | 7.31M | 6.93M |
| Total Depreciation and Amortization | 1.84M | 1.87M | 1.85M | 1.81M | 1.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.94M | 2.54M | 3.54M | 2.67M | 2.49M |
| Change in Net Operating Assets | -8.92M | -4.65M | -6.55M | -2.74M | -3.03M |
| Cash from Operations | 3.17M | 6.73M | 4.72M | 9.04M | 8.08M |
| Capital Expenditure | -1.35M | -1.36M | -889.00K | -422.00K | -477.00K |
| Sale of Property, Plant, and Equipment | 22.00K | 22.00K | 22.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.75M | 26.85M | 24.85M | 14.26M | 5.14M |
| Cash from Investing | 31.43M | 25.52M | 23.99M | 13.84M | 4.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.30M | 738.00K | 660.00K | 52.00K | 64.00K |
| Repurchase of Common Stock | -4.53M | -6.42M | -4.25M | -4.25M | -1.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.98M | -10.03M | -10.06M | -7.57M | -7.60M |
| Other Financing Activities | -- | -- | -- | -20.50M | -20.50M |
| Cash from Financing | -13.21M | -15.70M | -13.65M | -14.30M | -11.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.39M | 16.54M | 15.05M | 8.58M | 790.00K |