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 | 14.14% | 9.13% | 1.08% | -2.93% | 11.83% |
| Total Depreciation and Amortization | -0.95% | -5.63% | 1.12% | -1.11% | -0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.32% | 106.56% | 134.21% | -934.25% | -110.39% |
| Change in Net Operating Assets | 80.85% | -290.90% | -10.35% | -23.61% | 207.24% |
| Cash from Operations | 31.20% | -23.09% | 10.91% | -12.74% | 45.29% |
| Capital Expenditure | -22.21% | 48.54% | -0.14% | -12.14% | 40.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -975.26% | -65.63% | 454.85% | 86.06% | -301.74% |
| Cash from Investing | -1,072.89% | -66.71% | 375.57% | 83.55% | -327.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 200.00% | 64.99% | -217.62% | 301.77% | 94.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -582.97% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57% | 1.36% | -3.72% | 2.99% | -1.71% |
| Other Financing Activities | -37.99% | 174.06% | 19.72% | -1,611.42% | -97.54% |
| Cash from Financing | -54.66% | 122.86% | -33.83% | -307.65% | -208.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.75% | 287.39% | 31.22% | -33.99% | -150.81% |