Park National Corporation
PRK
$160.00
-$0.75-0.47%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.89% | 23.53% | 19.48% | 1.46% | -3.19% |
| Total Depreciation and Amortization | -8.42% | -10.39% | -11.19% | -10.55% | -7.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.08% | -101.44% | -93.94% | 41.76% | 363.19% |
| Change in Net Operating Assets | -105.21% | 106.75% | 444.36% | 240.67% | 194.76% |
| Cash from Operations | 1.02% | 12.74% | 18.75% | 29.01% | 31.77% |
| Capital Expenditure | 23.12% | 11.67% | -21.00% | -22.22% | -3.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -305.28% | -234.96% | -114.89% | 222.93% | 142.08% |
| Cash from Investing | -402.70% | -341.28% | -131.13% | 208.38% | 128.33% |
| Total Debt Issued | -94.81% | -- | -- | -119.61% | -- |
| Total Debt Repaid | 97.31% | 85.10% | -- | -656.79% | -438.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -185.34% | 71.77% | 87.95% | 87.95% | 61.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.10% | -1.91% | -1.67% | -0.52% | 0.01% |
| Other Financing Activities | -76.74% | -1,064.20% | 148.69% | 59.07% | -187.51% |
| Cash from Financing | -0.91% | -56.12% | -16.81% | -6,872.01% | -167.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.99% | -255.04% | -302.18% | -235.53% | 293.64% |