Park Aerospace Corp.
PKE
$34.24
-$0.06-0.18%
NYSE
| 05/31/2026 | 03/01/2026 | 11/30/2025 | 08/31/2025 | 06/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.73M | 11.27M | 8.68M | 7.31M | 6.97M |
| Total Depreciation and Amortization | 1.87M | 1.86M | 1.85M | 1.84M | 1.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | 1.20M | 3.24M | 2.94M | 2.54M |
| Change in Net Operating Assets | -3.12M | -2.84M | -8.21M | -8.92M | -4.65M |
| Cash from Operations | 12.63M | 11.50M | 5.55M | 3.17M | 6.73M |
| Capital Expenditure | -1.67M | -2.04M | -2.13M | -1.35M | -1.36M |
| Sale of Property, Plant, and Equipment | -- | -- | 22.00K | 22.00K | 22.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.40M | 36.89M | 45.02M | 32.75M | 26.85M |
| Cash from Investing | 34.73M | 34.85M | 42.91M | 31.43M | 25.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.57M | 22.65M | 1.41M | 1.30M | 738.00K |
| Repurchase of Common Stock | 0.00 | -2.17M | -2.17M | -4.53M | -6.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.07M | -9.96M | -9.96M | -9.98M | -10.03M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.50M | 10.52M | -10.71M | -13.21M | -15.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.86M | 56.87M | 37.74M | 21.39M | 16.54M |