Park National Corporation
PRK
$160.00
-$0.75-0.47%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.23% | 19.75% | 57.67% | 3.52% | 24.65% |
| Total Depreciation and Amortization | -6.53% | -6.35% | -7.50% | -12.81% | -14.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.97% | -24.03% | -86.12% | -98.83% | -123.01% |
| Change in Net Operating Assets | -125.03% | -40.21% | -65.36% | 1,647.73% | 286.46% |
| Cash from Operations | -2.33% | 8.15% | -8.43% | 11.81% | 52.88% |
| Capital Expenditure | 29.38% | 65.75% | -20.80% | -15.30% | -35.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.78% | -65.71% | -81.15% | 91.56% | 10.48% |
| Cash from Investing | -46.78% | -65.70% | -82.11% | 89.93% | 9.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 183.08% | 95.75% | -- | -72.47% | 59.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 1.07% | -- | 97.36% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.80% | -0.94% | -5.26% | -1.51% | -0.03% |
| Other Financing Activities | 457.25% | -77.92% | 61.15% | 14.37% | -89.97% |
| Cash from Financing | 156.53% | 35.85% | 49.38% | -227.07% | -242.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.27% | -12.26% | -668.54% | -781.87% | -41.54% |