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 | 151.42M | 137.29M | 135.99M | 128.21M | 126.73M |
| Total Depreciation and Amortization | 15.18M | 15.49M | 16.04M | 16.67M | 17.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 793.00K | 8.74M | 10.60M | 12.37M | 10.85M |
| Change in Net Operating Assets | 11.45M | 21.86M | 16.06M | 4.12M | -3.55M |
| Cash from Operations | 178.85M | 183.38M | 178.69M | 161.37M | 151.14M |
| Capital Expenditure | -9.18M | -8.82M | -8.55M | -8.06M | -7.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.97M | 141.23M | 33.92M | 25.33M | 71.11M |
| Cash from Investing | -19.15M | 132.41M | 25.37M | 17.28M | 63.52M |
| Total Debt Issued | -- | -24.60M | 100.84M | 100.84M | 100.84M |
| Total Debt Repaid | -237.75M | -210.74M | -150.28M | -167.04M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.12M | -3.12M | -8.14M | -10.93M | -25.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.10M | -69.21M | -68.96M | -68.95M | -68.95M |
| Other Financing Activities | 93.57M | -30.05M | -46.47M | 11.59M | -192.15M |
| Cash from Financing | -217.40M | -337.72M | -173.00M | -134.49M | -186.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.70M | -21.94M | 31.07M | 44.16M | 28.54M |