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 | 19.48% | 1.46% | -3.19% | -10.48% | -14.57% |
| Total Depreciation and Amortization | -11.19% | -10.55% | -7.48% | -3.95% | -2.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.69% | 43.98% | 366.58% | 426.27% | 187.48% |
| Change in Net Operating Assets | 422.96% | 235.95% | 190.48% | 115.98% | 81.04% |
| Cash from Operations | 18.34% | 28.57% | 31.31% | 23.22% | 12.07% |
| Capital Expenditure | -21.00% | -22.22% | -3.66% | 5.03% | 4.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.01% | 223.48% | 142.87% | 109.16% | 117.97% |
| Cash from Investing | -130.14% | 208.89% | 129.04% | 106.06% | 115.74% |
| Total Debt Issued | -- | -119.61% | -- | -- | -- |
| Total Debt Repaid | -- | -656.79% | -438.91% | -393.19% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.95% | 87.95% | 61.28% | 40.05% | -836.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.67% | -0.52% | 0.01% | -0.39% | -0.83% |
| Other Financing Activities | 148.69% | 59.07% | -187.51% | -96.00% | -159.68% |
| Cash from Financing | -16.81% | -6,872.01% | -167.16% | -179.52% | -177.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.18% | -235.53% | 293.64% | 193.88% | 196.90% |