Park National Corporation
PRK
$152.29
-$0.15-0.10%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.58% | -2.00% | 14.14% | 9.13% | 1.08% |
| Total Depreciation and Amortization | -5.67% | -0.68% | -0.95% | -5.63% | 1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.55% | 27,516.67% | -99.32% | 80.25% | 139.42% |
| Change in Net Operating Assets | 504.54% | -52.98% | 80.85% | -297.60% | -3.27% |
| Cash from Operations | 10.74% | 5.84% | 31.20% | -23.09% | 12.49% |
| Capital Expenditure | -65.29% | -14.14% | -22.21% | 48.54% | -0.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.56% | 201.58% | -975.26% | -65.63% | 478.73% |
| Cash from Investing | -27.86% | 198.92% | -1,072.89% | -66.71% | 390.70% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | 101.77% | -2,239.67% | 200.00% | 64.99% | -217.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -582.97% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.28% | 3.64% | -1.57% | -3.16% | 0.83% |
| Other Financing Activities | -215.60% | 155.49% | -37.99% | 173.33% | 18.92% |
| Cash from Financing | 9.54% | -1,137.18% | -54.66% | 122.86% | -33.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.36% | 157.95% | -157.75% | 287.39% | 31.22% |