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 | -21.29% | -23.17% | -34.21% | -38.06% | -30.36% |
| Total Depreciation and Amortization | 32.03% | 39.80% | 33.84% | 30.06% | 23.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.72% | 210.22% | 131.94% | 162.25% | 204.56% |
| Change in Net Operating Assets | 2.75% | 66.51% | 58.58% | -11.26% | -10.08% |
| Cash from Operations | 7.01% | 160.50% | 45.54% | -41.07% | -32.09% |
| Capital Expenditure | -37.83% | 45.83% | 38.61% | 56.48% | 38.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.41% | -52.26% | -83.56% | -76.96% | 635.76% |
| Cash from Investing | -23.58% | -52.45% | -84.71% | -77.86% | 547.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,636.84% | 333.33% | -- | -72.66% | -72.66% |
| Repurchase of Common Stock | -47.64% | -47.64% | 34.44% | 27.44% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 64.20% | 74.89% | 74.39% | 73.96% | -243.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.21% | 56.68% | 63.27% | 63.20% | -315.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 546.09% | 2,063.62% | -77.60% | -216.77% | 127.18% |