Park Aerospace Corp. PKE
NYSE
| 08/30/2026 | 05/31/2026 | 03/01/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.30% | 82.59% | 91.64% | 18.81% | 5.41% |
| Total Depreciation and Amortization | 2.83% | 0.27% | 0.49% | 2.16% | 8.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.40% | -54.64% | -66.03% | 21.15% | 18.07% |
| Change in Net Operating Assets | 52.90% | 32.85% | 56.74% | -199.34% | -194.06% |
| Cash from Operations | 319.83% | 87.65% | 143.78% | -38.62% | -60.79% |
| Capital Expenditure | -36.82% | -22.97% | -129.25% | -405.45% | -182.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.65% | 35.55% | 48.42% | 215.70% | 536.99% |
| Cash from Investing | -55.48% | 36.10% | 45.29% | 210.07% | 573.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,890.83% | 2,958.27% | 3,331.52% | 2,619.23% | 1,928.13% |
| Repurchase of Common Stock | 100.00% | 100.00% | 49.08% | 49.08% | -139.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.33% | -0.45% | 0.97% | -31.62% | -31.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 414.21% | 179.60% | 177.09% | 25.09% | -10.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.57% | 261.83% | 277.79% | 339.86% | 2,607.59% |