Park National Corporation
PRK
$163.84
-$2.54-1.53%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.41% | 18.92% | 28.24% | 22.89% | 23.53% |
| Total Depreciation and Amortization | 0.01% | -7.86% | -6.64% | -8.42% | -10.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,507.00% | 741.73% | 4.05% | -97.32% | -100.81% |
| Change in Net Operating Assets | -179.68% | -128.11% | -147.09% | -110.44% | 87.00% |
| Cash from Operations | 5.40% | 10.79% | 3.15% | 0.57% | 12.24% |
| Capital Expenditure | -34.37% | 30.60% | 32.19% | 23.12% | 11.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 784.16% | 1,030.34% | -65.29% | -302.88% | -231.77% |
| Cash from Investing | 1,002.26% | 550.88% | -67.50% | -399.47% | -336.55% |
| Total Debt Issued | -- | -- | 100.00% | -94.81% | -- |
| Total Debt Repaid | -1,006.72% | 16.42% | -8.81% | 97.31% | 85.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -646.43% | -640.76% | -640.76% | -185.34% | 71.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.84% | -0.39% | -0.63% | -0.97% | -0.77% |
| Other Financing Activities | 596.63% | -13.93% | 456.30% | -78.42% | -1,070.93% |
| Cash from Financing | 191.92% | 2.70% | 36.35% | -0.91% | -56.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,188.88% | 226.42% | 178.52% | -319.99% | -255.04% |