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 | 5.88M | 7.31M | 6.93M | 6.61M | 7.47M |
| Total Depreciation and Amortization | 1.85M | 1.81M | 1.69M | 1.54M | 1.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.54M | 2.67M | 2.49M | 2.79M | 2.27M |
| Change in Net Operating Assets | -6.55M | -2.74M | -3.03M | -7.07M | -6.74M |
| Cash from Operations | 4.72M | 9.04M | 8.08M | 3.87M | 4.41M |
| Capital Expenditure | -889.00K | -422.00K | -477.00K | -490.00K | -645.00K |
| Sale of Property, Plant, and Equipment | 22.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.85M | 14.26M | 5.14M | 6.17M | 32.03M |
| Cash from Investing | 23.99M | 13.84M | 4.67M | 5.68M | 31.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 660.00K | 52.00K | 64.00K | 38.00K | 38.00K |
| Repurchase of Common Stock | -4.25M | -4.25M | -1.89M | -1.21M | -2.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.06M | -7.57M | -7.60M | -7.60M | -28.09M |
| Other Financing Activities | -- | -20.50M | -20.50M | -20.50M | -20.50M |
| Cash from Financing | -13.65M | -14.30M | -11.95M | -11.30M | -33.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.05M | 8.58M | 790.00K | -1.76M | 2.33M |