Park National Corporation
PRK
$152.29
-$0.15-0.10%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.38% | 23.40% | 22.23% | 19.75% | 57.67% |
| Total Depreciation and Amortization | -12.42% | -6.12% | -6.53% | -6.35% | -7.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.40% | 233.49% | 104.97% | -24.03% | -84.09% |
| Change in Net Operating Assets | 134.16% | -155.99% | -125.03% | -40.21% | -66.54% |
| Cash from Operations | 18.27% | 20.14% | -2.33% | 8.15% | -8.43% |
| Capital Expenditure | -18.65% | 28.11% | 29.38% | 65.75% | -20.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.42% | 1,257.36% | -48.78% | -65.71% | -81.15% |
| Cash from Investing | 131.12% | 1,031.40% | -46.78% | -65.70% | -82.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 113.27% | -980.97% | 183.08% | 95.75% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 1.07% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.33% | -0.13% | -0.80% | -0.94% | -0.65% |
| Other Financing Activities | -34.31% | 194.20% | 457.25% | -77.92% | 60.76% |
| Cash from Financing | 2.78% | -43.83% | 156.53% | 35.85% | 49.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.53% | 143.14% | 0.27% | -12.26% | -668.54% |