Park Aerospace Corp.
PKE
$14.00
$0.030.22%
NYSE
| 03/02/2025 | 12/01/2024 | 09/01/2024 | 06/02/2024 | 03/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.99% | -23.67% | 108.06% | -62.81% | 121.95% |
| Total Depreciation and Amortization | -0.86% | -4.92% | 11.16% | 5.02% | 22.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,551.69% | 93.48% | -95.59% | -30.14% | 1,740.66% |
| Change in Net Operating Assets | -620.50% | 151.56% | 60.18% | -506.45% | 132.25% |
| Cash from Operations | -64.44% | 88.45% | 441.84% | -107.99% | 200.97% |
| Capital Expenditure | -1,113.46% | 73.20% | -1,516.67% | 92.68% | -53.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.52% | -5.81% | 1,399.79% | 308.23% | 90.05% |
| Cash from Investing | 44.67% | -3.95% | 1,396.80% | 218.73% | 83.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 116.67% |
| Repurchase of Common Stock | 100.00% | -25.21% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | 1.15% | 0.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.85% | -10.76% | -73.54% | -1.08% | 0.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.72% | 12.99% | 263.80% | -203.84% | 175.05% |