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 | -23.17% | -34.21% | -38.06% | -30.36% | 19.15% |
| Total Depreciation and Amortization | 39.80% | 33.84% | 30.06% | 23.42% | 11.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.22% | 131.94% | 162.25% | 204.56% | -42.25% |
| Change in Net Operating Assets | 66.51% | 58.58% | -11.26% | -10.08% | -130.79% |
| Cash from Operations | 160.50% | 45.54% | -41.07% | -32.09% | -50.97% |
| Capital Expenditure | 45.83% | 38.61% | 56.48% | 38.40% | 49.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.26% | -83.56% | -76.96% | 635.76% | 536.01% |
| Cash from Investing | -52.45% | -84.71% | -77.86% | 547.25% | 447.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 333.33% | -- | -72.66% | -72.66% | -91.37% |
| Repurchase of Common Stock | -47.64% | 34.44% | 27.44% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.89% | 74.39% | 73.96% | -243.18% | -268.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.68% | 63.27% | 63.20% | -315.88% | -310.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,063.62% | -77.60% | -216.77% | 127.18% | 95.33% |