Park National Corporation PRK
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.73% | 22.10% | -1.11% | 10.38% | 23.40% |
| Total Depreciation and Amortization | 59.09% | 55.76% | 26.53% | -12.42% | -6.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.90% | -6,916.99% | -153.85% | -115.40% | 237.14% |
| Change in Net Operating Assets | 293.53% | 243.42% | -32.40% | 134.16% | -161.44% |
| Cash from Operations | 26.00% | 15.50% | -18.09% | 18.27% | 19.77% |
| Capital Expenditure | -406.46% | -408.67% | -296.47% | -18.65% | 28.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.54% | 18.91% | 1,082.03% | 124.42% | 1,259.13% |
| Cash from Investing | -152.34% | 13.64% | 2,461.13% | 131.12% | 1,032.85% |
| Total Debt Issued | 203.26% | -191.28% | -- | -- | -- |
| Total Debt Repaid | 103.94% | -184.33% | -810.70% | 113.27% | -980.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 71.65% | 2.10% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.51% | -15.02% | -14.57% | 0.33% | -0.13% |
| Other Financing Activities | -148.75% | -1,011.55% | 823.30% | -34.31% | 194.20% |
| Cash from Financing | 61.23% | -2,977.22% | 1,434.78% | 2.78% | -43.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.37% | -805.33% | 872.93% | 135.53% | 143.14% |