Park Aerospace Corp.
PKE
$19.39
-$0.21-1.07%
NYSE
| 08/31/2025 | 06/01/2025 | 03/02/2025 | 12/01/2024 | 09/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.41% | 5.40% | -21.29% | -23.17% | -34.21% |
| Total Depreciation and Amortization | 8.90% | 21.61% | 32.03% | 39.80% | 33.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.07% | -8.92% | 55.72% | 210.22% | 131.94% |
| Change in Net Operating Assets | -194.06% | 34.24% | 2.75% | 66.51% | 58.58% |
| Cash from Operations | -60.79% | 73.99% | 7.01% | 160.50% | 45.54% |
| Capital Expenditure | -182.39% | -177.14% | -37.83% | 45.83% | 38.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 536.99% | 335.50% | -22.41% | -52.26% | -83.56% |
| Cash from Investing | 573.72% | 349.56% | -23.58% | -52.45% | -84.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,928.13% | 1,842.11% | 1,636.84% | 333.33% | -- |
| Repurchase of Common Stock | -139.88% | -429.89% | -47.64% | -47.64% | 34.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.32% | -31.99% | 64.20% | 74.89% | 74.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.50% | -38.99% | 59.21% | 56.68% | 63.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,607.59% | 1,042.62% | 546.09% | 2,063.62% | -77.60% |