MY Stock MarketDetailed Quotes

PRKCORP (8346)

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  • 0.700
  • -0.005-0.71%
15min DelayMarket Closed Jan 16 14:40 CST
70.00MMarket Cap21.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8346 PRKCORP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (direct method)
Cash income from operating activities
19.55%48.21M
2.58%44.01M
-9.99%43.14M
4.10%176.86M
18.43%45.7M
-2.52%40.33M
0.15%42.9M
1.78%47.93M
169.89M
38.59M
Revenue from customers
19.54%48.2M
2.62%44M
-9.99%43.14M
4.10%176.81M
10.00%45.69M
3.51%40.32M
-0.28%42.88M
3.35%47.93M
--169.86M
--41.54M
Other cash income from operating activities
66.67%10K
-78.26%5K
0.00%7K
32.35%45K
100.31%9K
-99.75%6K
114.38%23K
-99.03%7K
--34K
---2.95M
Cash paid
-90.89%-22.7M
23.85%-30.54M
28.08%-40.76M
4.36%-121.05M
46.28%-12.39M
62.48%-11.89M
1.68%-40.1M
-82.69%-56.67M
-126.57M
-23.06M
Payments to suppliers for goods and services
-130.33%-8.59M
85.08%-6.7M
40.83%-6.61M
-0.75%-36.01M
-8.75%-8.25M
240.98%28.33M
-82.25%-44.92M
5.47%-11.17M
---35.74M
---7.59M
Other cash payments from operating activities
64.92%-14.11M
-594.60%-23.84M
24.95%-34.15M
6.37%-85.04M
73.27%-4.14M
-0.54%-40.23M
129.86%4.82M
-136.91%-45.5M
---90.83M
---15.47M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
23.50%-2.74M
-5.66%-2.76M
14.26%-2.75M
5.29%-12.15M
0.76%-2.75M
12.94%-3.58M
9.74%-2.61M
-5.12%-3.2M
-12.83M
-2.77M
Operating cash flow
-8.39%22.77M
5,657.53%10.71M
96.98%-360K
43.16%43.66M
139.59%30.56M
347.24%24.85M
122.04%186K
-191.63%-11.94M
--30.5M
--12.76M
Investing cash flow
Net PPE purchase and sale
-46.86%-42.95M
-388.51%-27.12M
-116,713.64%-25.7M
-513.87%-71.45M
-293.95%-36.63M
-9,745.79%-29.24M
-171.71%-5.55M
---22K
3.39%-11.64M
-542.60%-9.3M
Net intangibles purchase and sale
----
----
----
43.04%-135K
----
----
----
----
-94.26%-237K
----
Net business purchase and sale
----
----
----
---461K
----
----
----
----
--0
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
-823.97%-11.18M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
159.87%6.69M
----
----
----
----
---11.18M
----
Dividends received (cash flow from investment activities)
----
----
----
0.00%1K
--1K
----
----
----
-50.00%1K
--0
Interest received (cash flow from investment activities)
-73.17%11K
128.05%187K
-95.34%19K
-41.89%462K
-123.55%-69K
-80.84%41K
22.39%82K
84.62%408K
70.60%795K
113.87%293K
Investing cash flow
-47.03%-42.93M
-392.41%-26.93M
-6,752.85%-25.68M
-191.50%-64.89M
-49.85%-30.6M
-35,510.98%-29.2M
-176.77%-5.47M
74.66%386K
-156.45%-22.26M
-497.49%-20.42M
Financing cash flow
Net issuance payments of debt
115,873.33%17.37M
2,057.30%20.12M
1,344.69%17.8M
462.16%21.05M
1,646.22%23.52M
98.95%-15K
28.11%-1.03M
0.00%-1.43M
87.19%-5.81M
-113.01%-1.52M
Increase or decrease of lease financing
----
----
----
--0
----
----
----
----
-954.55%-696K
----
Cash dividends for minorities
----
----
----
0.00%-5M
----
----
----
----
0.00%-5M
----
Interest paid (cash flow from financing activities)
205.57%303K
55.14%-406K
-28.42%-375K
56.80%-2.91M
74.42%-1.42M
-8.30%-287K
-96.74%-905K
33.94%-292K
66.17%-6.73M
71.09%-5.56M
Net other fund-raising expenses
-2,806.90%-843K
-111.51%-1.15M
-11.20%-407K
308.32%11.49M
1,115.05%1.89M
81.88%-29K
--9.99M
92.92%-366K
-1,218.46%-5.51M
-124.90%-186K
Financing cash flow
5,183.38%16.83M
130.31%18.57M
914.99%17.02M
203.70%24.63M
246.45%18.98M
82.16%-331K
526.51%8.06M
70.34%-2.09M
65.99%-23.75M
-9.33%-12.96M
Net cash flow
Beginning cash position
269.76%14.04M
1,048.53%11.69M
41.32%20.72M
-51.41%14.66M
-102.50%-883K
-88.02%3.8M
-97.20%1.02M
-51.42%14.66M
20.83%30.17M
5.45%35.29M
Current changes in cash
28.60%-3.34M
-15.62%2.34M
33.85%-9.02M
139.05%6.06M
204.69%21.6M
-229.25%-4.68M
158.98%2.78M
-319.65%-13.64M
-398.29%-15.51M
-519.55%-20.63M
End cash Position
1,311.21%10.7M
269.76%14.04M
1,048.53%11.69M
41.32%20.72M
41.32%20.72M
-102.50%-883K
-88.02%3.8M
-97.20%1.02M
-51.41%14.66M
-51.41%14.66M
Free cash flow
-359.74%-20.18M
-207.55%-16.5M
-118.14%-26.09M
-274.60%-25.26M
-280.90%-3.55M
-183.44%-4.39M
-85.83%-5.37M
-191.80%-11.96M
-79.77%14.47M
-117.36%-932K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (direct method)
Cash income from operating activities 19.55%48.21M2.58%44.01M-9.99%43.14M4.10%176.86M18.43%45.7M-2.52%40.33M0.15%42.9M1.78%47.93M169.89M38.59M
Revenue from customers 19.54%48.2M2.62%44M-9.99%43.14M4.10%176.81M10.00%45.69M3.51%40.32M-0.28%42.88M3.35%47.93M--169.86M--41.54M
Other cash income from operating activities 66.67%10K-78.26%5K0.00%7K32.35%45K100.31%9K-99.75%6K114.38%23K-99.03%7K--34K---2.95M
Cash paid -90.89%-22.7M23.85%-30.54M28.08%-40.76M4.36%-121.05M46.28%-12.39M62.48%-11.89M1.68%-40.1M-82.69%-56.67M-126.57M-23.06M
Payments to suppliers for goods and services -130.33%-8.59M85.08%-6.7M40.83%-6.61M-0.75%-36.01M-8.75%-8.25M240.98%28.33M-82.25%-44.92M5.47%-11.17M---35.74M---7.59M
Other cash payments from operating activities 64.92%-14.11M-594.60%-23.84M24.95%-34.15M6.37%-85.04M73.27%-4.14M-0.54%-40.23M129.86%4.82M-136.91%-45.5M---90.83M---15.47M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid 23.50%-2.74M-5.66%-2.76M14.26%-2.75M5.29%-12.15M0.76%-2.75M12.94%-3.58M9.74%-2.61M-5.12%-3.2M-12.83M-2.77M
Operating cash flow -8.39%22.77M5,657.53%10.71M96.98%-360K43.16%43.66M139.59%30.56M347.24%24.85M122.04%186K-191.63%-11.94M--30.5M--12.76M
Investing cash flow
Net PPE purchase and sale -46.86%-42.95M-388.51%-27.12M-116,713.64%-25.7M-513.87%-71.45M-293.95%-36.63M-9,745.79%-29.24M-171.71%-5.55M---22K3.39%-11.64M-542.60%-9.3M
Net intangibles purchase and sale ------------43.04%-135K-----------------94.26%-237K----
Net business purchase and sale ---------------461K------------------0----
Advance cash and loans provided to other parties --------------0-----------------823.97%-11.18M----
Repayment of advance payments to other parties and cash income from loans ------------159.87%6.69M-------------------11.18M----
Dividends received (cash flow from investment activities) ------------0.00%1K--1K-------------50.00%1K--0
Interest received (cash flow from investment activities) -73.17%11K128.05%187K-95.34%19K-41.89%462K-123.55%-69K-80.84%41K22.39%82K84.62%408K70.60%795K113.87%293K
Investing cash flow -47.03%-42.93M-392.41%-26.93M-6,752.85%-25.68M-191.50%-64.89M-49.85%-30.6M-35,510.98%-29.2M-176.77%-5.47M74.66%386K-156.45%-22.26M-497.49%-20.42M
Financing cash flow
Net issuance payments of debt 115,873.33%17.37M2,057.30%20.12M1,344.69%17.8M462.16%21.05M1,646.22%23.52M98.95%-15K28.11%-1.03M0.00%-1.43M87.19%-5.81M-113.01%-1.52M
Increase or decrease of lease financing --------------0-----------------954.55%-696K----
Cash dividends for minorities ------------0.00%-5M----------------0.00%-5M----
Interest paid (cash flow from financing activities) 205.57%303K55.14%-406K-28.42%-375K56.80%-2.91M74.42%-1.42M-8.30%-287K-96.74%-905K33.94%-292K66.17%-6.73M71.09%-5.56M
Net other fund-raising expenses -2,806.90%-843K-111.51%-1.15M-11.20%-407K308.32%11.49M1,115.05%1.89M81.88%-29K--9.99M92.92%-366K-1,218.46%-5.51M-124.90%-186K
Financing cash flow 5,183.38%16.83M130.31%18.57M914.99%17.02M203.70%24.63M246.45%18.98M82.16%-331K526.51%8.06M70.34%-2.09M65.99%-23.75M-9.33%-12.96M
Net cash flow
Beginning cash position 269.76%14.04M1,048.53%11.69M41.32%20.72M-51.41%14.66M-102.50%-883K-88.02%3.8M-97.20%1.02M-51.42%14.66M20.83%30.17M5.45%35.29M
Current changes in cash 28.60%-3.34M-15.62%2.34M33.85%-9.02M139.05%6.06M204.69%21.6M-229.25%-4.68M158.98%2.78M-319.65%-13.64M-398.29%-15.51M-519.55%-20.63M
End cash Position 1,311.21%10.7M269.76%14.04M1,048.53%11.69M41.32%20.72M41.32%20.72M-102.50%-883K-88.02%3.8M-97.20%1.02M-51.41%14.66M-51.41%14.66M
Free cash flow -359.74%-20.18M-207.55%-16.5M-118.14%-26.09M-274.60%-25.26M-280.90%-3.55M-183.44%-4.39M-85.83%-5.37M-191.80%-11.96M-79.77%14.47M-117.36%-932K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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