Park National Corporation
PRK
$160.00
-$0.75-0.47%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.12M | 42.16M | 38.63M | 38.22M | 39.37M |
| Total Depreciation and Amortization | 3.55M | 3.59M | 3.80M | 3.76M | 3.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.00K | 2.65M | 1.28M | -3.74M | -362.00K |
| Change in Net Operating Assets | -2.02M | -10.53M | 5.52M | 6.15M | 8.05M |
| Cash from Operations | 49.67M | 37.86M | 49.23M | 44.38M | 50.86M |
| Capital Expenditure | -1.32M | -1.08M | -2.09M | -2.09M | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.64M | 12.07M | 35.11M | -9.90M | -71.00M |
| Cash from Investing | -106.95M | 10.99M | 33.02M | -11.98M | -72.86M |
| Total Debt Issued | 5.24M | -- | -- | -- | -- |
| Total Debt Repaid | 9.46M | -9.46M | -27.01M | 22.96M | -11.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.13M | -2.95M | 0.00 | -136.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.85M | -17.57M | -17.81M | -17.18M | -17.71M |
| Other Financing Activities | 36.07M | 58.17M | -78.54M | -97.83M | 6.47M |
| Cash from Financing | 12.78M | 28.20M | -123.36M | -92.18M | -22.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.50M | 77.05M | -41.12M | -59.78M | -44.62M |