Park National Corporation
PRK
$163.84
-$2.54-1.53%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.23% | -9.58% | -2.00% | 14.14% | 9.13% |
| Total Depreciation and Amortization | 36.34% | -5.67% | -0.68% | -0.95% | -5.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -500.00% | -104.55% | 27,516.67% | -99.29% | 71.53% |
| Change in Net Operating Assets | -212.22% | 504.54% | -52.98% | 80.94% | -298.48% |
| Cash from Operations | -46.98% | 10.74% | 5.84% | 31.81% | -23.44% |
| Capital Expenditure | -71.95% | -65.29% | -14.14% | -22.21% | 48.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.66% | -26.56% | 201.58% | -962.75% | -65.13% |
| Cash from Investing | 274.78% | -27.86% | 198.92% | -1,057.65% | -66.18% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -2,501.87% | 101.77% | -2,239.67% | 200.00% | 64.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -582.97% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.58% | 1.28% | 3.64% | -1.57% | -3.16% |
| Other Financing Activities | 604.13% | -215.60% | 155.49% | -37.99% | 173.33% |
| Cash from Financing | 460.83% | 9.54% | -1,137.18% | -54.66% | 122.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,031.95% | -43.36% | 157.95% | -157.75% | 287.39% |