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 Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.35B | -390M | -5.75M | 1.25M | 2.57M | 1.57M | -243K | 220K | 2.19M | 2.19M |
Depreciation & Amortization | 2.35B | 2.38B | 2.38M | 2.39M | 2.34M | 2.27M | 2.25M | 2.25M | 2.17M | 2.17M |
Stock-Based Compensation | 3.04B | 4.02B | 8.81M | n/a | n/a | n/a | n/a | n/a | 264.5K | 264.5K |
Other Working Capital | 2.11M | -2.11M | -2.04M | 4.84M | 24K | 280K | 37K | 3.9M | -449K | -449K |
Other Non-Cash Items | -1.55B | -520.01M | -680K | -781K | -1.1M | 320K | 828K | -662K | -470.5K | -470.5K |
Deferred Income Tax | -497M | -470M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 992K | -992K | -3.92M | 4.69M | -428K | 1.7M | 1.27M | 6.03M | -1.89M | -1.89M |
Operating Cash Flow | 4.69B | 5.03B | 845K | 7.55M | 3.37M | 5.86M | 4.11M | 7.84M | 2.26M | 2.26M |
Capital Expenditures | -2.45B | -2.31B | -1.34M | -1.99M | -1.6M | -2.42M | -2.02M | -1.94M | -1.1M | -1.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -245K | -245K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -977M | -2.47B | -1.22M | -310K | -1.12M | -664K | -270K | -642K | -56.5K | -56.5K |
Investing Cash Flow | -3.42B | -4.77B | -2.55M | -2.3M | -2.72M | -3.08M | -2.29M | -2.58M | -1.4M | -1.4M |
Debt Repayment | n/a | -485K | -490K | -491K | -490K | -489K | -485K | -495K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -308K | -242K | -154K | n/a | -154K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -3.51M | n/a | n/a | n/a |
Other Financial Acitivies | -1.24B | -1.07B | 653K | 1.03M | -501K | -1.34M | 1.42M | -5.1M | 815.5K | 815.5K |
Financial Cash Flow | -1.24B | -1.07B | 18.52M | 227K | -1.23M | -1.98M | -2.57M | -5.75M | 815.5K | 815.5K |
Net Cash Flow | 26M | -813M | 16.81M | 5.48M | -576K | 796K | -748K | -489K | 3.91M | n/a |
Free Cash Flow | 2.24B | 2.72B | -491K | 5.57M | 1.77M | 3.44M | 2.09M | 5.9M | 1.16M | 1.16M |
Adj. Free Cash Flow | -792M | -1.3B | -9.3M | 5.57M | 1.77M | 3.44M | 2.09M | 5.9M | 897K | 897K |
Maintenance CapEx | -2.35B | -2.31B | n/a | n/a | n/a | n/a | -2.02M | -1.94M | -1.1M | -1.1M |
Growth CapEx | -97M | n/a | -1.34M | -1.99M | -1.6M | -2.42M | n/a | n/a | n/a | n/a |
Owner Earnings | 2.34B | 2.72B | 845K | 7.55M | 3.37M | 5.86M | 2.09M | 5.9M | 1.16M | 1.16M |
Add to Watchlist
Select watchlists to add or remove PARK