Park Dental Partners Inc. Common Stock
PARK | NASDAQ
$21.09
+$1.03 (+5.13%)
At close: Oct 30, 2026, 4:00 PM ET
$21.09
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:10 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | -358K | 4.36M | 4.89M |
Depreciation & Amortization | 9.38M | 8.84M | 8.3M |
Stock-Based Compensation | 8.81M | n/a | n/a |
Other Working Capital | 3.11M | 3.3M | 5.73M |
Other Non-Cash Items | -1.55M | -943K | 576K |
Deferred Income Tax | -691K | 779K | -4.84M |
Change in Working Capital | 2.05M | 3.44M | 4.14M |
Operating Cash Flow | 17.63M | 16.47M | 13.06M |
Capital Expenditures | -7.34M | -6.16M | -9.23M |
Cash Acquisitions | n/a | 1K | 14K |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | -3.31M | -1.52M | -4.84M |
Investing Cash Flow | -10.65M | -7.67M | -14.05M |
Debt Repayment | -1.96M | 1.2M | 1.02M |
Common Stock Repurchased | -704K | -154K | n/a |
Dividend Paid | n/a | -6.74M | -376K |
Other Financial Acitivies | -158K | -987K | -178K |
Financial Cash Flow | 15.53M | -6.68M | 465K |
Net Cash Flow | 22.51M | 2.11M | 558K |
Free Cash Flow | 10.29M | 10.31M | 3.83M |
Adj. Free Cash Flow | 1.48M | 10.31M | 3.83M |
Maintenance CapEx | n/a | -4.07M | -9.23M |
Growth CapEx | -7.34M | -2.08M | n/a |
Owner Earnings | 17.63M | 12.4M | 3.83M |
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