Park National Corporation
PRK
$149.76
$1.340.90%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.24% | 22.89% | 23.53% | 19.48% | 1.46% |
| Total Depreciation and Amortization | -6.64% | -8.42% | -10.39% | -11.19% | -10.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.36% | -97.89% | -101.28% | -93.75% | 42.09% |
| Change in Net Operating Assets | -146.02% | -109.04% | 92.26% | 426.20% | 236.66% |
| Cash from Operations | 3.24% | 0.67% | 12.35% | 18.34% | 28.57% |
| Capital Expenditure | 32.19% | 23.12% | 11.67% | -21.00% | -22.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.41% | -303.40% | -232.47% | -114.01% | 223.48% |
| Cash from Investing | -67.63% | -400.18% | -337.59% | -130.14% | 208.89% |
| Total Debt Issued | 100.00% | -94.81% | -- | -- | -119.61% |
| Total Debt Repaid | -8.81% | 97.31% | 85.10% | -- | -656.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -640.76% | -185.34% | 71.77% | 87.95% | 87.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.76% | -2.10% | -1.91% | -1.67% | -0.52% |
| Other Financing Activities | 458.89% | -76.74% | -1,064.20% | 148.69% | 59.07% |
| Cash from Financing | 36.35% | -0.91% | -56.12% | -16.81% | -6,872.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.52% | -319.99% | -255.04% | -302.18% | -235.53% |