Park Aerospace Corp.
PKE
$13.97
-$0.13-0.92%
NYSE
| 03/02/2025 | 12/01/2024 | 09/01/2024 | 06/02/2024 | 03/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.25M | 1.58M | 2.07M | 993.00K | 2.67M |
| Total Depreciation and Amortization | 460.00K | 464.00K | 488.00K | 439.00K | 418.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.36M | 89.00K | 46.00K | 1.04M | 1.49M |
| Change in Net Operating Assets | -3.10M | 595.00K | -1.15M | -2.90M | 713.00K |
| Cash from Operations | 969.00K | 2.73M | 1.45M | -423.00K | 5.29M |
| Capital Expenditure | -631.00K | -52.00K | -194.00K | -12.00K | -164.00K |
| Sale of Property, Plant, and Equipment | 22.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.36M | 6.80M | 7.21M | 481.00K | -231.00K |
| Cash from Investing | 9.76M | 6.74M | 7.02M | 469.00K | -395.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 634.00K | 0.00 | 26.00K | -- | 26.00K |
| Repurchase of Common Stock | 0.00 | -2.36M | -1.89M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.49M | -2.50M | -2.53M | -2.53M | -- |
| Other Financing Activities | -- | -- | -- | -- | -20.50M |
| Cash from Financing | -1.86M | -4.87M | -4.39M | -2.53M | -2.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.87M | 4.60M | 4.07M | -2.49M | 2.39M |