Park National Corporation
PRK
$149.76
$1.340.90%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 176.06M | 167.12M | 158.37M | 151.42M | 137.29M |
| Total Depreciation and Amortization | 14.46M | 14.69M | 14.94M | 15.18M | 15.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.92M | 221.00K | -159.00K | 678.00K | 8.63M |
| Change in Net Operating Assets | -10.11M | -1.52M | 8.55M | 11.57M | 21.97M |
| Cash from Operations | 189.33M | 180.52M | 181.70M | 178.85M | 183.38M |
| Capital Expenditure | -5.98M | -6.57M | -7.12M | -9.18M | -8.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.85M | -67.73M | -33.09M | -9.97M | 141.23M |
| Cash from Investing | 42.86M | -74.30M | -40.21M | -19.15M | 132.41M |
| Total Debt Issued | 0.00 | 5.24M | -- | -- | -24.60M |
| Total Debt Repaid | -229.32M | -4.05M | -24.88M | -237.75M | -210.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.08M | -23.22M | -3.08M | -3.12M | -3.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.43M | -70.41M | -70.26M | -70.10M | -69.21M |
| Other Financing Activities | 107.86M | -82.13M | -111.73M | 93.57M | -30.05M |
| Cash from Financing | -214.97M | -174.57M | -209.96M | -217.40M | -337.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.22M | -68.35M | -68.47M | -57.70M | -21.94M |