Park National Corporation PRK
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.60% | 13.83% | 13.41% | 18.92% | 28.24% |
| Total Depreciation and Amortization | 31.41% | 15.17% | 0.01% | -7.86% | -6.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -263.00% | -1,763.86% | 3,778.00% | 773.06% | 7.19% |
| Change in Net Operating Assets | 176.26% | 23.08% | -186.94% | -133.41% | -149.83% |
| Cash from Operations | 12.43% | 10.27% | 5.22% | 10.60% | 2.97% |
| Capital Expenditure | -251.63% | -127.35% | -34.37% | 30.60% | 32.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.66% | 464.29% | 785.17% | 1,033.67% | -65.06% |
| Cash from Investing | 394.99% | 608.57% | 1,003.09% | 552.62% | -67.25% |
| Total Debt Issued | -- | -200.00% | -- | -- | 100.00% |
| Total Debt Repaid | 64.01% | -7,136.80% | -1,006.72% | 16.42% | -8.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.77% | 62.99% | -646.43% | -640.76% | -640.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.27% | -7.48% | -3.84% | -0.39% | -0.63% |
| Other Financing Activities | -46.95% | 333.85% | 596.63% | -13.93% | 456.30% |
| Cash from Financing | 50.50% | -7.45% | 191.92% | 2.70% | 36.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,761.26% | 666.51% | 1,188.88% | 226.42% | 178.52% |