Park National Corporation
PRK
$143.82
$0.180.13%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.08% | -2.93% | 11.83% | 43.69% | -33.63% |
| Total Depreciation and Amortization | 1.12% | -1.11% | -0.76% | -6.79% | -4.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.21% | -1,800.51% | -105.71% | -62.59% | 590.12% |
| Change in Net Operating Assets | -10.35% | -19.22% | 197.25% | -149.18% | 4,423.30% |
| Cash from Operations | 10.91% | -12.27% | 45.98% | -35.54% | 35.43% |
| Capital Expenditure | -0.14% | -12.14% | 40.74% | -81.51% | 4.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 454.85% | 86.01% | -298.98% | -80.92% | 258.96% |
| Cash from Investing | 375.57% | 83.49% | -324.02% | -82.44% | 255.08% |
| Total Debt Issued | -- | -- | -- | -- | -119.61% |
| Total Debt Repaid | -217.62% | 301.77% | 94.88% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.72% | 2.99% | -1.71% | -2.87% | -0.02% |
| Other Financing Activities | 19.72% | -1,611.42% | -97.54% | 230.33% | -76.94% |
| Cash from Financing | -33.83% | -307.65% | -208.95% | 108.52% | -435.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.22% | -33.99% | -150.81% | 1,741.36% | 21.08% |