Park National Corporation
PRK · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | $48 | $42 | $39 |
| Dep. & Amort. | $3 | $3 | $4 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $3 |
| Change in WC | -$3 | -$2 | -$11 | $6 |
| Other Non-Cash | $4 | -$1 | $1 | -$1 |
| Operating Cash Flow | $53 | $50 | $38 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | -$62 | $12 | -$5 |
| Inv. Sales/Matur. | $144 | $34 | $0 | $117 |
| Other Inv. Act. | -$29 | -$77 | $0 | -$77 |
| Investing Cash Flow | $106 | -$107 | $11 | $33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$208 | $15 | -$9 | -$27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$20 | -$3 | $0 |
| Dividends Paid | -$17 | -$18 | -$18 | -$25 |
| Other Fin. Act. | $92 | $36 | $58 | -$71 |
| Financing Cash Flow | -$133 | $13 | $28 | -$123 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $26 | -$44 | $77 | -$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $193 | $238 | $161 | $202 |
| End Cash | $219 | $193 | $238 | $161 |
| Free Cash Flow | $51 | $48 | $37 | $47 |