Park National Corporation
PRK
$163.84
-$2.54-1.53%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.11% | 10.38% | 23.40% | 22.23% | 19.75% |
| Total Depreciation and Amortization | 26.53% | -12.42% | -6.12% | -6.53% | -6.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.85% | -115.40% | 233.49% | 104.97% | -27.71% |
| Change in Net Operating Assets | -32.40% | 134.16% | -155.99% | -125.03% | -40.83% |
| Cash from Operations | -18.09% | 18.27% | 20.14% | -2.33% | 7.65% |
| Capital Expenditure | -296.47% | -18.65% | 28.11% | 29.38% | 65.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,082.03% | 124.42% | 1,257.36% | -48.78% | -65.21% |
| Cash from Investing | 2,461.13% | 131.12% | 1,031.40% | -46.78% | -65.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -810.70% | 113.27% | -980.97% | 183.08% | 95.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.10% | -- | 100.00% | -- | 1.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.57% | 0.33% | -0.13% | -0.80% | -0.94% |
| Other Financing Activities | 823.30% | -34.31% | 194.20% | 457.25% | -77.92% |
| Cash from Financing | 1,434.78% | 2.78% | -43.83% | 156.53% | 35.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 872.93% | 135.53% | 143.14% | 0.27% | -12.26% |