Park Dental Partners, Inc. Capital Expenditures Incurred but Not yet Paid
Park Dental Partners, Inc. (PARK) reported Capital Expenditures Incurred but Not yet Paid of $689.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-13
- Park Dental Partners, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$784.00K.
- Park Dental Partners, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $1.47M, a 45.55% increase year-over-year.
- Park Dental Partners, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was -$381.00K.
- Park Dental Partners, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $1.01M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month |
|---|---|---|
| 2026-06-30 | -$784.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $689.00K 10-Q · filed 2026-08-13 |
| 2026-03-31 | $1.47M 10-Q · filed 2026-05-14 | |
| 2025-06-30 | -$381.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $631.00K 10-Q · filed 2026-08-13 |
| 2025-03-31 | $1.01M 10-Q · filed 2026-05-14 |
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