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 | 167.12M | 158.37M | 151.42M | 137.29M | 135.99M |
| Total Depreciation and Amortization | 14.69M | 14.94M | 15.18M | 15.49M | 16.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.00K | -179.00K | 658.00K | 8.61M | 10.47M |
| Change in Net Operating Assets | -877.00K | 9.19M | 12.21M | 22.62M | 16.82M |
| Cash from Operations | 181.14M | 182.33M | 179.47M | 184.01M | 179.32M |
| Capital Expenditure | -6.57M | -7.12M | -9.18M | -8.82M | -8.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.35M | -33.71M | -10.59M | 140.61M | 33.30M |
| Cash from Investing | -74.92M | -40.83M | -19.77M | 131.78M | 24.75M |
| Total Debt Issued | 5.24M | -- | -- | -24.60M | 100.84M |
| Total Debt Repaid | -4.05M | -24.88M | -237.75M | -210.74M | -150.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.22M | -3.08M | -3.12M | -3.12M | -8.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.41M | -70.26M | -70.10M | -69.21M | -68.96M |
| Other Financing Activities | -82.13M | -111.73M | 93.57M | -30.05M | -46.47M |
| Cash from Financing | -174.57M | -209.96M | -217.40M | -337.72M | -173.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.35M | -68.47M | -57.70M | -21.94M | 31.07M |