Parks! America, Inc.
PRKA
$36.75
-$2.58-6.56%
OTC PK
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 583.70% | 330.91% | 233.21% | 175.23% | 125.79% |
| Total Depreciation and Amortization | 2.97% | 3.65% | 1.61% | -5.45% | -4.51% |
| Total Amortization of Deferred Charges | -86.09% | -86.41% | -86.72% | 350.51% | 447.62% |
| Total Other Non-Cash Items | 218.80% | 231.97% | 255.31% | -128.81% | -156.23% |
| Change in Net Operating Assets | -303.57% | -153.40% | -155.78% | -102.48% | -20.66% |
| Cash from Operations | 183.45% | 151.39% | 163.01% | 26.47% | -6.74% |
| Capital Expenditure | 58.74% | 23.31% | -40.78% | -100.81% | -38.38% |
| Sale of Property, Plant, and Equipment | 179.86% | 87.34% | 139.33% | 27.23% | 38.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 204.80% | 204.80% | 203.84% |
| Cash from Investing | -11.81% | -428.96% | 84.07% | 64.12% | 79.86% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 88.95% | 91.64% | -248.91% | -274.31% | -291.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -2,328.00% | -1,114.00% | -1,114.00% |
| Cash from Financing | -9.39% | 15.20% | 40.91% | 26.97% | 31.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,048.56% | 1,066.72% | 186.26% | 177.84% | 97.94% |