Park National Corporation
PRK
$170.18
$1.821.08%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.13% | 1.08% | -2.93% | 11.83% | 43.69% |
| Total Depreciation and Amortization | -5.63% | 1.12% | -1.11% | -0.76% | -6.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.56% | 134.21% | -1,800.51% | -105.66% | -62.26% |
| Change in Net Operating Assets | -290.90% | -10.35% | -19.22% | 201.42% | -147.16% |
| Cash from Operations | -23.09% | 10.91% | -12.27% | 44.51% | -34.88% |
| Capital Expenditure | 48.54% | -0.14% | -12.14% | 40.74% | -81.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.63% | 454.85% | 86.01% | -300.97% | -81.11% |
| Cash from Investing | -66.71% | 375.57% | 83.49% | -326.48% | -82.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.99% | -217.62% | 301.77% | 94.88% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.36% | -3.72% | 2.99% | -1.71% | -2.87% |
| Other Financing Activities | 174.06% | 19.72% | -1,611.42% | -97.54% | 230.33% |
| Cash from Financing | 122.86% | -33.83% | -307.65% | -208.95% | 108.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.39% | 31.22% | -33.99% | -150.81% | 1,741.36% |