Patrick Industries, Inc.
PATK
$115.00
-$0.47-0.41%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.30M | 32.44M | 38.24M | 14.56M | 40.87M |
| Total Depreciation and Amortization | 41.97M | 42.61M | 42.65M | 42.54M | 42.19M |
| Total Amortization of Deferred Charges | 822.00K | 817.00K | 794.00K | 3.27M | 815.00K |
| Total Other Non-Cash Items | 33.50M | 4.24M | -50.00K | -3.72M | 4.73M |
| Change in Net Operating Assets | -102.49M | 69.29M | -41.55M | 46.00M | -37.06M |
| Cash from Operations | 9.10M | 149.39M | 40.08M | 102.65M | 51.53M |
| Capital Expenditure | -26.30M | -18.28M | -20.17M | -25.42M | -17.85M |
| Sale of Property, Plant, and Equipment | 408.00K | 148.00K | 1.68M | 119.00K | 178.00K |
| Cash Acquisitions | -22.18M | -581.00K | -47.56M | -181.00K | -80.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.21M | -1.82M | -40.00K | -1.97M | -74.00K |
| Cash from Investing | -50.28M | -20.53M | -66.09M | -27.45M | -98.59M |
| Total Debt Issued | 274.34M | 82.10M | 263.43M | 789.97M | 280.36M |
| Total Debt Repaid | -220.91M | -238.67M | -153.43M | -857.16M | -210.36M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -308.00K | -23.48M | -17.10M | -4.88M | -2.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.02M | -13.09M | -13.86M | -13.12M | -12.02M |
| Other Financing Activities | -210.00K | -317.00K | -25.00K | -9.07M | -41.00K |
| Cash from Financing | 39.90M | -193.45M | 79.01M | -94.25M | 55.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.28M | -64.59M | 53.00M | -19.05M | 8.65M |