Patrick Industries, Inc.
PATK
$114.31
$1.171.03%
NASDAQ
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.08M | 35.30M | 32.44M | 38.24M | 14.56M |
| Total Depreciation and Amortization | 42.99M | 41.97M | 42.61M | 42.65M | 42.54M |
| Total Amortization of Deferred Charges | 835.00K | 822.00K | 817.00K | 794.00K | 842.00K |
| Total Other Non-Cash Items | 16.07M | 33.50M | 4.24M | -50.00K | -1.29M |
| Change in Net Operating Assets | 41.87M | -102.49M | 69.29M | -41.55M | 46.00M |
| Cash from Operations | 130.84M | 9.10M | 149.39M | 40.08M | 102.65M |
| Capital Expenditure | -18.18M | -26.30M | -18.28M | -20.17M | -25.42M |
| Sale of Property, Plant, and Equipment | 515.00K | 408.00K | 148.00K | 1.68M | 119.00K |
| Cash Acquisitions | -51.42M | -22.18M | -581.00K | -47.56M | -181.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -511.00K | -2.21M | -1.82M | -40.00K | -1.97M |
| Cash from Investing | -69.59M | -50.28M | -20.53M | -66.09M | -27.45M |
| Total Debt Issued | 124.55M | 274.34M | 82.10M | 263.43M | 789.97M |
| Total Debt Repaid | -162.67M | -220.91M | -238.67M | -153.43M | -857.16M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -2.01M | -308.00K | -23.48M | -17.10M | -4.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.30M | -13.02M | -13.09M | -13.86M | -13.12M |
| Other Financing Activities | -80.00K | -210.00K | -317.00K | -25.00K | -9.07M |
| Cash from Financing | -55.52M | 39.90M | -193.45M | 79.01M | -94.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.73M | -1.28M | -64.59M | 53.00M | -19.05M |