Patrick Industries, Inc.
PATK
$84.78
-$1.28-1.49%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.42M | 39.48M | 29.08M | 35.30M | 32.44M |
| Total Depreciation and Amortization | 43.01M | 42.78M | 42.99M | 41.97M | 42.61M |
| Total Amortization of Deferred Charges | 837.00K | 823.00K | 835.00K | 822.00K | 817.00K |
| Total Other Non-Cash Items | 1.48M | 9.83M | 16.07M | 33.50M | 4.24M |
| Change in Net Operating Assets | -5.84M | -106.92M | 41.87M | -102.49M | 69.29M |
| Cash from Operations | 82.92M | -14.01M | 130.84M | 9.10M | 149.39M |
| Capital Expenditure | -17.63M | -18.93M | -18.18M | -26.30M | -18.28M |
| Sale of Property, Plant, and Equipment | 1.16M | 489.00K | 515.00K | 408.00K | 148.00K |
| Cash Acquisitions | -79.00K | -7.22M | -51.42M | -22.18M | -581.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.73M | -281.00K | -511.00K | -2.21M | -1.82M |
| Cash from Investing | -18.28M | -25.94M | -69.59M | -50.28M | -20.53M |
| Total Debt Issued | 267.90M | 292.82M | 124.55M | 274.34M | 82.10M |
| Total Debt Repaid | -234.47M | -197.82M | -162.67M | -220.91M | -238.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.55M | -25.85M | -2.01M | -308.00K | -23.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.90M | -16.31M | -15.30M | -13.02M | -13.09M |
| Other Financing Activities | 67.00K | -1.86M | -80.00K | -210.00K | -317.00K |
| Cash from Financing | -72.95M | 50.98M | -55.52M | 39.90M | -193.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.31M | 11.04M | 5.73M | -1.28M | -64.59M |