Development
Park Aerospace Corp.
PKE
$14.18
$0.231.65%
NYSE
| 11/26/2023 | 08/27/2023 | 05/28/2023 | 02/26/2023 | 11/27/2022 | |
|---|---|---|---|---|---|
| Net Income | 19.15% | 40.63% | 39.93% | 26.78% | 5.85% |
| Total Depreciation and Amortization | 11.84% | 4.39% | 0.08% | 0.00% | 6.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.25% | -36.34% | -43.77% | -65.90% | -47.43% |
| Change in Net Operating Assets | -130.79% | -6.66% | 3.55% | -70.67% | -2.16% |
| Cash from Operations | -50.97% | 57.55% | 59.63% | -20.85% | -11.36% |
| Capital Expenditure | 49.25% | 68.71% | 60.94% | 76.05% | 73.66% |
| Sale of Property, Plant, and Equipment | -- | -42.86% | -42.86% | -42.86% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 536.01% | 441.69% | 193.00% | 76.27% | -144.45% |
| Cash from Investing | 447.01% | 362.50% | 181.03% | 76.26% | -187.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.37% | -100.00% | -81.19% | -81.19% | -81.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -268.37% | -262.40% | -256.78% | -0.22% | -0.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -310.39% | -319.10% | -312.80% | -8.32% | -8.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.33% | 122.23% | 104.30% | 70.21% | -191.93% |