Park Dental Partners Inc. Common Stock
PARK | NASDAQ
$20.06
-$1.03 (-4.88%)
Nov 2, 2026, 10:38 AM ET · Market open
TTM 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 | 954.51M | -391.92M | -358K | 5.14M | 4.11M | 3.74M | 4.36M | 4.61M | 4.39M | 2.19M |
Depreciation & Amortization | 4.74B | 2.39B | 9.38M | 9.25M | 9.11M | 8.94M | 8.84M | 6.58M | 4.34M | 2.17M |
Stock-Based Compensation | 7.07B | 4.03B | 8.81M | n/a | n/a | 264.5K | 529K | 529K | 529K | 264.5K |
Other Working Capital | 2.81M | 725K | 3.11M | 5.19M | 4.24M | 3.76M | 3.04M | 3M | -898K | -449K |
Other Non-Cash Items | -2.07B | -522.57M | -2.25M | -737K | -618K | 15.5K | -775K | -1.6M | -941K | -470.5K |
Deferred Income Tax | -967M | -470M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 774K | -646K | 2.05M | 7.23M | 8.58M | 7.11M | 3.52M | 2.25M | -3.79M | -1.89M |
Operating Cash Flow | 9.72B | 5.04B | 17.63M | 20.89M | 21.18M | 20.07M | 16.47M | 12.36M | 4.52M | 2.26M |
Capital Expenditures | -4.76B | -2.31B | -7.34M | -8.02M | -7.98M | -7.48M | -6.16M | -4.14M | -2.2M | -1.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -245K | -490K | -490K | -490K | -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 | -3.45B | -2.47B | -3.31M | -2.36M | -2.69M | -1.63M | -1.03M | -755K | -113K | -56.5K |
Investing Cash Flow | -8.2B | -4.78B | -10.65M | -10.38M | -10.67M | -9.35M | -7.67M | -5.38M | -2.8M | -1.4M |
Debt Repayment | -1.47M | -1.96M | -1.96M | -1.96M | -1.96M | -1.47M | -980K | -495K | n/a | n/a |
Common Stock Repurchased | -308K | -550K | -704K | -704K | -550K | -308K | -154K | -154K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -3.51M | -3.51M | -3.51M | -3.51M | n/a | n/a | n/a |
Other Financial Acitivies | -2.3B | -1.06B | -158K | 612K | -5.51M | -4.2M | -2.04M | -3.47M | 1.63M | 815.5K |
Financial Cash Flow | -2.29B | -1.05B | 15.53M | -5.55M | -11.53M | -9.48M | -6.68M | -4.12M | 1.63M | 815.5K |
Net Cash Flow | -764.71M | -791.28M | 22.51M | 4.96M | -1.02M | 3.47M | 2.67M | 3.42M | 3.91M | n/a |
Free Cash Flow | 4.97B | 2.73B | 10.29M | 12.87M | 13.2M | 12.59M | 10.31M | 8.22M | 2.32M | 1.16M |
Adj. Free Cash Flow | -2.1B | -1.3B | 1.48M | 12.87M | 13.2M | 12.33M | 9.78M | 7.69M | 1.79M | 897K |
Maintenance CapEx | -4.66B | -2.31B | n/a | -2.02M | -3.96M | -5.06M | -6.16M | n/a | n/a | n/a |
Growth CapEx | -100.32M | -4.92M | -7.34M | -6.01M | -4.02M | -2.42M | n/a | n/a | n/a | n/a |
Owner Earnings | 5.07B | 2.73B | 17.63M | 18.88M | 17.22M | 15.01M | 10.31M | n/a | n/a | n/a |
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