Park Aerospace Corp. PKE
NYSE
| 08/30/2026 | 05/31/2026 | 03/01/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.86M | 12.73M | 11.27M | 8.68M | 7.31M |
| Total Depreciation and Amortization | 1.89M | 1.87M | 1.86M | 1.85M | 1.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 753.00K | 1.15M | 1.20M | 3.24M | 2.94M |
| Change in Net Operating Assets | -4.20M | -3.12M | -2.84M | -8.21M | -8.92M |
| Cash from Operations | 13.30M | 12.63M | 11.50M | 5.55M | 3.17M |
| Capital Expenditure | -1.84M | -1.67M | -2.04M | -2.13M | -1.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 22.00K | 22.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.84M | 36.40M | 36.89M | 45.02M | 32.75M |
| Cash from Investing | 13.99M | 34.73M | 34.85M | 42.91M | 31.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 51.80M | 22.57M | 22.65M | 1.41M | 1.30M |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.17M | -2.17M | -4.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.31M | -10.07M | -9.96M | -9.96M | -9.98M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.49M | 12.50M | 10.52M | -10.71M | -13.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.78M | 59.86M | 56.87M | 37.74M | 21.39M |