Patrick Industries, Inc. PATK
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.06M | 43.42M | 39.48M | 29.08M | 35.30M |
| Total Depreciation and Amortization | 42.60M | 43.01M | 42.78M | 42.99M | 41.97M |
| Total Amortization of Deferred Charges | 842.00K | 837.00K | 823.00K | 835.00K | 822.00K |
| Total Other Non-Cash Items | 2.39M | 1.48M | 9.83M | 16.07M | 33.50M |
| Change in Net Operating Assets | 10.76M | -5.84M | -106.92M | 41.87M | -102.49M |
| Cash from Operations | 77.64M | 82.92M | -14.01M | 130.84M | 9.10M |
| Capital Expenditure | -19.29M | -17.63M | -18.93M | -18.18M | -26.30M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.16M | 489.00K | 515.00K | 408.00K |
| Cash Acquisitions | -15.83M | -79.00K | -7.22M | -51.42M | -22.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.00K | -1.73M | -281.00K | -511.00K | -2.21M |
| Cash from Investing | -35.18M | -18.28M | -25.94M | -69.59M | -50.28M |
| Total Debt Issued | 100.40M | 267.90M | 292.82M | 124.55M | 274.34M |
| Total Debt Repaid | -140.96M | -234.47M | -197.82M | -162.67M | -220.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.00K | -91.55M | -25.85M | -2.01M | -308.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.86M | -14.90M | -16.31M | -15.30M | -13.02M |
| Other Financing Activities | -108.00K | 67.00K | -1.86M | -80.00K | -210.00K |
| Cash from Financing | -55.59M | -72.95M | 50.98M | -55.52M | 39.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.12M | -8.31M | 11.04M | 5.73M | -1.28M |