PARK
Park Dental Partners, Inc.
22.07
+0.57 (+2.65%)
52w low 9.53
26.79 high
72.7% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | 3.37M | 7.55M | 845.00K | 5.03M | 4.69M | |
| Depreciation & Amort | -- | 2.34M | 2.39M | 2.38M | 2.38M | 2.35M | |
| Capital Expenditure | -- | -1.60M | -1.99M | -1.34M | -2.31M | -2.45M | |
| Free Cash Flow | -- | 1.77M | 5.57M | -491.00K | 2.72M | 2.24M | |
| Investing Cash Flow | -- | -2.72M | -2.29M | -2.55M | -4.77M | -3.42M | |
| Financing Cash Flow | -- | -1.23M | 227.00K | 18.52M | -1.07M | -1.24M | |
| Dividends Paid | -- | -- | -- | 0.00 | -- | -- | |
| Share Buybacks | -- | -242.00K | -308.00K | 0.00 | 0.00 | 0.00 |
Revenue CAGR
+1.3%
Net Income CAGR
-14.9%
EPS CAGR
-29.3%
FCF CAGR
+6.0%
Revenue YoY
+5.6%