Park National Corporation
PRK
$198.12
$0.070.04%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.83% | 13.41% | 18.92% | 28.24% | 22.89% |
| Total Depreciation and Amortization | 15.17% | 0.01% | -7.86% | -6.64% | -8.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,796.63% | 3,642.00% | 757.34% | 5.61% | -96.04% |
| Change in Net Operating Assets | 37.66% | -183.33% | -130.77% | -148.47% | -112.24% |
| Cash from Operations | 10.36% | 5.31% | 10.70% | 3.06% | 0.48% |
| Capital Expenditure | -127.35% | -34.37% | 30.60% | 32.19% | 23.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 464.05% | 784.67% | 1,032.02% | -65.17% | -302.37% |
| Cash from Investing | 608.35% | 1,002.68% | 551.76% | -67.37% | -398.80% |
| Total Debt Issued | -200.00% | -- | -- | 100.00% | -94.81% |
| Total Debt Repaid | -7,136.80% | -1,006.72% | 16.42% | -8.81% | 97.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.99% | -646.43% | -640.76% | -640.76% | -185.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.48% | -3.84% | -0.39% | -0.63% | -0.97% |
| Other Financing Activities | 333.85% | 596.63% | -13.93% | 456.30% | -78.42% |
| Cash from Financing | -7.45% | 191.92% | 2.70% | 36.35% | -0.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 666.51% | 1,188.88% | 226.42% | 178.52% | -319.99% |