Park National Corporation PRK
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.10% | 40.94% | -2.23% | -9.58% | -2.00% |
| Total Depreciation and Amortization | 1.45% | 21.94% | 36.34% | -5.67% | -0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.67% | -669.17% | -500.00% | -104.43% | 3,237.91% |
| Change in Net Operating Assets | 96.90% | 123.76% | -212.22% | 468.68% | -45.92% |
| Cash from Operations | 15.48% | 85.25% | -46.98% | 11.08% | 5.87% |
| Capital Expenditure | -13.65% | -56.80% | -71.95% | -65.29% | -14.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.04% | -159.09% | 83.66% | -26.67% | 201.89% |
| Cash from Investing | 39.85% | -132.24% | 274.78% | -27.98% | 199.23% |
| Total Debt Issued | 213.14% | -200.00% | -- | -- | -200.00% |
| Total Debt Repaid | 200.00% | 90.74% | -2,501.87% | 101.77% | -2,239.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -97.78% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.23% | -1.97% | -18.58% | 1.28% | 3.64% |
| Other Financing Activities | 86.34% | -161.22% | 604.13% | -215.60% | 155.49% |
| Cash from Financing | 86.02% | -184.99% | 460.83% | 9.54% | -1,137.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.86% | -153.74% | 5,031.95% | -43.36% | 157.95% |