Park National Corporation
PRK
$170.18
$1.821.08%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.37M | 151.42M | 137.29M | 135.99M | 128.21M |
| Total Depreciation and Amortization | 14.94M | 15.18M | 15.49M | 16.04M | 16.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.00K | 823.00K | 8.77M | 10.63M | 12.40M |
| Change in Net Operating Assets | 8.76M | 11.77M | 22.18M | 16.38M | 4.45M |
| Cash from Operations | 182.05M | 179.20M | 183.73M | 179.05M | 161.73M |
| Capital Expenditure | -7.12M | -9.18M | -8.82M | -8.55M | -8.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.44M | -10.32M | 140.88M | 33.57M | 24.98M |
| Cash from Investing | -40.56M | -19.50M | 132.06M | 25.02M | 16.92M |
| Total Debt Issued | -- | -- | -24.60M | 100.84M | 100.84M |
| Total Debt Repaid | -24.88M | -237.75M | -210.74M | -150.28M | -167.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.08M | -3.12M | -3.12M | -8.14M | -10.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.26M | -70.10M | -69.21M | -68.96M | -68.95M |
| Other Financing Activities | -111.73M | 93.57M | -30.05M | -46.47M | 11.59M |
| Cash from Financing | -209.96M | -217.40M | -337.72M | -173.00M | -134.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.47M | -57.70M | -21.94M | 31.07M | 44.16M |