Park National Corporation
PRK
$152.29
-$0.15-0.10%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.92% | 28.24% | 22.89% | 23.53% | 19.48% |
| Total Depreciation and Amortization | -7.86% | -6.64% | -8.42% | -10.39% | -11.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 756.53% | 5.53% | -96.10% | -99.77% | -92.03% |
| Change in Net Operating Assets | -127.70% | -146.87% | -110.16% | 88.06% | 420.92% |
| Cash from Operations | 10.89% | 3.24% | 0.67% | 12.35% | 18.34% |
| Capital Expenditure | 30.60% | 32.19% | 23.12% | 11.67% | -21.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,028.58% | -65.41% | -303.40% | -232.47% | -114.01% |
| Cash from Investing | 549.97% | -67.63% | -400.18% | -337.59% | -130.14% |
| Total Debt Issued | -- | 100.00% | -94.81% | -- | -- |
| Total Debt Repaid | 16.42% | -8.81% | 97.31% | 85.10% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -640.76% | -640.76% | -185.34% | 71.77% | 87.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.39% | -0.63% | -0.97% | -0.77% | -0.54% |
| Other Financing Activities | -13.93% | 456.30% | -78.42% | -1,070.93% | 148.29% |
| Cash from Financing | 2.70% | 36.35% | -0.91% | -56.12% | -16.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.42% | 178.52% | -319.99% | -255.04% | -302.18% |