Park National Corporation
PRK
$198.12
$0.070.04%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.94% | -2.23% | -9.58% | -2.00% | 14.14% |
| Total Depreciation and Amortization | 21.94% | 36.34% | -5.67% | -0.68% | -0.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -669.17% | -500.00% | -104.55% | 3,149.02% | -93.92% |
| Change in Net Operating Assets | 123.76% | -212.22% | 504.54% | -32.99% | 78.07% |
| Cash from Operations | 85.25% | -46.98% | 10.74% | 6.20% | 31.36% |
| Capital Expenditure | -56.80% | -71.95% | -65.29% | -14.14% | -22.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.09% | 83.66% | -26.56% | 201.74% | -961.38% |
| Cash from Investing | -132.24% | 274.78% | -27.86% | 199.08% | -1,056.14% |
| Total Debt Issued | -200.00% | -- | -- | -200.00% | -- |
| Total Debt Repaid | 90.74% | -2,501.87% | 101.77% | -2,239.67% | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -97.78% | -- | -- | 100.00% | -582.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.97% | -18.58% | 1.28% | 3.64% | -1.57% |
| Other Financing Activities | -161.22% | 604.13% | -215.60% | 155.49% | -37.99% |
| Cash from Financing | -184.99% | 460.83% | 9.54% | -1,137.18% | -54.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.74% | 5,031.95% | -43.36% | 157.95% | -157.75% |