Park National Corporation
PRK
$177.31
$0.980.56%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.53% | 19.48% | 1.46% | -3.19% | -10.48% |
| Total Depreciation and Amortization | -10.39% | -11.19% | -10.55% | -7.48% | -3.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.11% | -92.42% | 44.47% | 367.34% | 427.06% |
| Change in Net Operating Assets | 96.92% | 432.04% | 237.95% | 192.30% | 117.23% |
| Cash from Operations | 12.57% | 18.57% | 28.82% | 31.57% | 23.49% |
| Capital Expenditure | 11.67% | -21.00% | -22.22% | -3.66% | 5.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.88% | -114.51% | 223.17% | 142.42% | 109.03% |
| Cash from Investing | -339.67% | -130.70% | 208.60% | 128.64% | 105.94% |
| Total Debt Issued | -- | -- | -119.61% | -- | -- |
| Total Debt Repaid | 85.10% | -- | -656.79% | -438.91% | -393.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.77% | 87.95% | 87.95% | 61.28% | 40.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.91% | -1.67% | -0.52% | 0.01% | -0.39% |
| Other Financing Activities | -1,064.20% | 148.69% | 59.07% | -187.51% | -96.00% |
| Cash from Financing | -56.12% | -16.81% | -6,872.01% | -167.16% | -179.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.04% | -302.18% | -235.53% | 293.64% | 193.88% |