Park National Corporation
PRK
$143.82
$0.180.13%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.67% | 3.52% | 24.65% | 4.36% | -25.95% |
| Total Depreciation and Amortization | -7.50% | -12.81% | -14.22% | -9.97% | -5.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.12% | -98.83% | -112.52% | 78.63% | 107.49% |
| Change in Net Operating Assets | -65.36% | 1,647.73% | 276.34% | 49.48% | 369.81% |
| Cash from Operations | -8.43% | 11.81% | 52.06% | 41.93% | 18.80% |
| Capital Expenditure | -20.80% | -15.30% | -35.62% | -17.50% | -27.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.15% | 91.56% | 10.83% | -56.29% | 22,759.88% |
| Cash from Investing | -82.11% | 89.93% | 10.04% | -58.80% | 33,905.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -72.47% | 59.56% | -302.15% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 97.36% | 100.00% | 83.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.26% | -1.51% | -0.03% | 0.01% | -0.57% |
| Other Financing Activities | 61.15% | 14.37% | -89.97% | 341.10% | -142.31% |
| Cash from Financing | 49.38% | -227.07% | -242.22% | 167.21% | -290.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -668.54% | -781.87% | -41.54% | 21.64% | 69.78% |