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 | -53.33% | 31.09% | 18.33% | -46.44% | -43.26% |
| Total Depreciation and Amortization | 10.05% | 36.47% | 43.95% | 43.93% | 34.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.07% | 197.80% | -86.78% | 99.81% | 1,720.73% |
| Change in Net Operating Assets | -534.36% | 93.81% | 77.79% | -13.03% | 196.22% |
| Cash from Operations | -81.70% | 54.92% | 152.35% | -461.54% | 21.51% |
| Capital Expenditure | -284.76% | 51.40% | 6.28% | 92.81% | 44.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,586.58% | 392.64% | -12.43% | -98.17% | 90.35% |
| Cash from Investing | 2,569.62% | 377.60% | -12.59% | -98.21% | 85.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,338.46% | -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% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.87% | -93.13% | -17.42% | 89.75% | -22.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.38% | 244.23% | 166.67% | -255.47% | 741.82% |