Patrick Industries, Inc.
PATK
$90.87
$0.660.73%
NASDAQ
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.48M | 29.08M | 35.30M | 32.44M | 38.24M |
| Total Depreciation and Amortization | 42.78M | 42.99M | 41.97M | 42.61M | 42.65M |
| Total Amortization of Deferred Charges | 823.00K | 835.00K | 822.00K | 817.00K | 794.00K |
| Total Other Non-Cash Items | 9.83M | 16.07M | 33.50M | 4.24M | -50.00K |
| Change in Net Operating Assets | -106.92M | 41.87M | -102.49M | 69.29M | -41.55M |
| Cash from Operations | -14.01M | 130.84M | 9.10M | 149.39M | 40.08M |
| Capital Expenditure | -18.93M | -18.18M | -26.30M | -18.28M | -20.17M |
| Sale of Property, Plant, and Equipment | 489.00K | 515.00K | 408.00K | 148.00K | 1.68M |
| Cash Acquisitions | -7.22M | -51.42M | -22.18M | -581.00K | -47.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -281.00K | -511.00K | -2.21M | -1.82M | -40.00K |
| Cash from Investing | -25.94M | -69.59M | -50.28M | -20.53M | -66.09M |
| Total Debt Issued | 292.82M | 124.55M | 274.34M | 82.10M | 263.43M |
| Total Debt Repaid | -197.82M | -162.67M | -220.91M | -238.67M | -153.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.85M | -2.01M | -308.00K | -23.48M | -17.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.31M | -15.30M | -13.02M | -13.09M | -13.86M |
| Other Financing Activities | -1.86M | -80.00K | -210.00K | -317.00K | -25.00K |
| Cash from Financing | 50.98M | -55.52M | 39.90M | -193.45M | 79.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.04M | 5.73M | -1.28M | -64.59M | 53.00M |