Park Aerospace Corp.
PKE
$33.59
-$0.81-2.36%
NYSE
| 03/01/2026 | 11/30/2025 | 08/31/2025 | 06/01/2025 | 03/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.64% | 18.81% | 5.41% | 5.40% | -21.29% |
| Total Depreciation and Amortization | 0.49% | 2.16% | 8.90% | 21.61% | 32.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.03% | 21.15% | 18.07% | -8.92% | 55.72% |
| Change in Net Operating Assets | 56.74% | -199.34% | -194.06% | 34.24% | 2.75% |
| Cash from Operations | 143.78% | -38.62% | -60.79% | 73.99% | 7.01% |
| Capital Expenditure | -129.25% | -405.45% | -182.39% | -177.14% | -37.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.42% | 215.70% | 536.99% | 335.50% | -22.41% |
| Cash from Investing | 45.29% | 210.07% | 573.72% | 349.56% | -23.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,331.52% | 2,619.23% | 1,928.13% | 1,842.11% | 1,636.84% |
| Repurchase of Common Stock | 49.08% | 49.08% | -139.88% | -429.89% | -47.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.97% | -31.62% | -31.32% | -31.99% | 64.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 177.09% | 25.09% | -10.50% | -38.99% | 59.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.79% | 339.86% | 2,607.59% | 1,042.62% | 546.09% |