Park Aerospace Corp.
PKE
$13.31
$0.080.61%
NYSE
| 12/01/2024 | 09/01/2024 | 06/02/2024 | 03/03/2024 | 11/26/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.09% | 18.33% | -46.44% | -43.26% | -46.05% |
| Total Depreciation and Amortization | 36.47% | 43.95% | 43.93% | 34.84% | 11.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.80% | -86.78% | 99.81% | 1,720.73% | -174.59% |
| Change in Net Operating Assets | 93.81% | 77.79% | -13.03% | 196.22% | -73.98% |
| Cash from Operations | 54.92% | 152.35% | -461.54% | 21.51% | -54.16% |
| Capital Expenditure | 51.40% | 6.28% | 92.81% | 44.97% | -1.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 392.64% | -12.43% | -98.17% | 90.35% | -154.88% |
| Cash from Investing | 377.60% | -12.59% | -98.21% | 85.28% | -139.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -55.90% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.15% | -0.04% | 89.01% | -- | -23.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.13% | -17.42% | 89.75% | -22.37% | -23.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.23% | 166.67% | -255.47% | 741.82% | -512.14% |