PKE - PARK AEROSPACE CORP
13.25
0.070 0.528%
Share volume: 34,361
Last Updated: 04-23-2025
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$13.18
0.07
0.01%
View ratios
| Fiscal Date | 05-29-2022 | 08-28-2022 | 02-26-2023 | 05-28-2023 | 08-27-2023 | 11-26-2023 | 09-01-2024 | 12-01-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2023 | Q2 2025 | Q3 2024 | |
| Report Date | 07-08-2022 | 10-07-2022 | 05-12-2023 | 07-17-2024 | 10-06-2023 | 01-10-2024 | 10-16-2024 | 01-15-2025 | |
| Cash flow financing | -2.046 M | -1.907 M | -2.047 M | -24.699 M | -3.742 M | -2.520 M | 0.000 | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 12.000 K | 0.000 | 0.000 | |
| Cash flow | 44.000 K | -1.747 M | 4.357 M | 1.599 M | -2.762 M | -3.190 M | 0.000 | 0.000 | |
| Net income | 1.910 M | 1.885 M | 4.706 M | 1.854 M | 1.746 M | 1.203 M | 2.066 M | 1.577 M | |
| Depreciation | 260.000 K | 261.000 K | 310.000 K | 305.000 K | 339.000 K | 340.000 K | 0.000 | 0.000 | |
| Changes in inventories | 6.649 M | 7.850 M | 6.768 M | 0.000 | 8.457 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 8.957 M | 9.950 M | 9.989 M | 0.000 | 9.374 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -6.476 M | 3.157 M | -2.683 M | 26.181 M | 8.031 M | -2.429 M | 0.000 | 0.000 | |
| Net Borrowings | -111.189 M | -106.433 M | -108.284 M | 0.000 | -76.801 M | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -23.030 M | 0.000 | -2.532 M | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -88.000 K | -556.000 K | -298.000 K | 12.000 K | -207.000 K | 107.000 K | 0.000 | 0.000 | |
| Cash Change | 107.327 M | 102.466 M | 105.440 M | 1.599 M | 74.214 M | -3.190 M | 0.000 | 0.000 |
