PKE - PARK AEROSPACE CORP
27.32
-1.870 -6.845%
Share volume: 351,807
Last Updated: 03-05-2026
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$29.19
-1.87
-0.06%
View ratios
| Fiscal Date | 05-28-2023 | 08-27-2023 | 03-03-2024 | 09-01-2024 | 12-01-2024 | 06-01-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q4 2024 | Q2 2025 | Q3 2024 | Q1 2026 | Q3 2025 | |
| Report Date | 07-17-2024 | 10-06-2023 | 05-30-2025 | 10-16-2024 | 01-15-2025 | 07-16-2025 | 01-13-2026 | |
| Cash flow financing | -24.699 M | -3.742 M | -21.673 M | 0.000 | 0.000 | -4.586 M | -1.928 M | |
| Other financing cash flows | 0.000 | 0.000 | 12.000 K | 0.000 | 0.000 | 78.000 K | 754.000 K | |
| Cash flow | 1.599 M | -2.762 M | -3.857 M | 0.000 | 0.000 | -997.000 K | 27.291 M | |
| Net income | 1.854 M | 1.746 M | 0.000 | 2.066 M | 1.577 M | 2.080 M | 2.950 M | |
| Depreciation | 305.000 K | 339.000 K | 11.000 K | 0.000 | 0.000 | 456.000 K | 461.000 K | |
| Changes in inventories | 0.000 | 8.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 9.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 26.181 M | 8.031 M | 17.156 M | 0.000 | 0.000 | 1.999 M | 25.661 M | |
| Net Borrowings | 0.000 | -76.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -23.030 M | 0.000 | -23.057 M | 0.000 | 0.000 | -2.499 M | -2.405 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 12.000 K | -207.000 K | 0.000 | 0.000 | 0.000 | 481.000 K | 1.296 M | |
| Cash Change | 1.599 M | 74.214 M | -3.857 M | 0.000 | 0.000 | -997.000 K | 27.291 M |