Patrick Industries, Inc.
PATK
$90.59
$3.744.31%
NASDAQ
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.24M | 14.56M | 40.87M | 47.88M | 35.09M |
| Total Depreciation and Amortization | 42.65M | 42.54M | 42.19M | 41.48M | 40.34M |
| Total Amortization of Deferred Charges | 794.00K | 3.27M | -- | -- | 804.00K |
| Total Other Non-Cash Items | -50.00K | -3.72M | 5.54M | 4.85M | 5.51M |
| Change in Net Operating Assets | -41.55M | 46.00M | -37.06M | 43.27M | -46.57M |
| Cash from Operations | 40.08M | 102.65M | 51.53M | 137.48M | 35.18M |
| Capital Expenditure | -20.17M | -25.42M | -17.85M | -16.92M | -15.50M |
| Sale of Property, Plant, and Equipment | 1.68M | 119.00K | 178.00K | 1.95M | 167.00K |
| Cash Acquisitions | -47.56M | -181.00K | -80.84M | -1.09M | -329.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00K | -1.97M | -74.00K | -35.00K | -25.75M |
| Cash from Investing | -66.09M | -27.45M | -98.59M | -16.09M | -370.72M |
| Total Debt Issued | 263.43M | 789.97M | 280.36M | 186.10M | 688.96M |
| Total Debt Repaid | -153.43M | -857.16M | -210.36M | -267.97M | -315.83M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 21.00K | -- |
| Repurchase of Common Stock | -17.10M | -4.88M | -2.23M | -95.00K | -14.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.86M | -13.12M | -12.02M | -12.03M | -13.01M |
| Other Financing Activities | -25.00K | -9.07M | -41.00K | -1.06M | -3.58M |
| Cash from Financing | 79.01M | -94.25M | 55.70M | -95.04M | 341.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.00M | -19.05M | 8.65M | 26.35M | 6.20M |