C
Patrick Industries, Inc. PATK
$116.04 $4.934.44% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/29/2025 03/30/2025 12/31/2024 09/29/2024 06/30/2024
Net Income 32.44M 38.24M 14.56M 40.87M 47.88M
Total Depreciation and Amortization 42.61M 42.65M 42.54M 42.19M 41.48M
Total Amortization of Deferred Charges 817.00K 794.00K 3.27M -- 809.00K
Total Other Non-Cash Items 4.24M -50.00K -3.72M 5.54M 4.04M
Change in Net Operating Assets 69.29M -41.55M 46.00M -37.06M 43.27M
Cash from Operations 149.39M 40.08M 102.65M 51.53M 137.48M
Capital Expenditure -18.28M -20.17M -25.42M -17.85M -16.92M
Sale of Property, Plant, and Equipment 148.00K 1.68M 119.00K 178.00K 1.95M
Cash Acquisitions -581.00K -47.56M -181.00K -80.84M -1.09M
Divestitures -- -- -- -- --
Other Investing Activities -1.82M -40.00K -1.97M -74.00K -35.00K
Cash from Investing -20.53M -66.09M -27.45M -98.59M -16.09M
Total Debt Issued 82.10M 263.43M 789.97M 280.36M 186.10M
Total Debt Repaid -238.67M -153.43M -857.16M -210.36M -267.97M
Issuance of Common Stock -- -- 0.00 0.00 21.00K
Repurchase of Common Stock -23.48M -17.10M -4.88M -2.23M -95.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -13.09M -13.86M -13.12M -12.02M -12.03M
Other Financing Activities -317.00K -25.00K -9.07M -41.00K -1.06M
Cash from Financing -193.45M 79.01M -94.25M 55.70M -95.04M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -64.59M 53.00M -19.05M 8.65M 26.35M