Patrick Industries, Inc.
PATK
$88.33
$0.820.94%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.38% | -14.66% | 36.45% | 13.88% | -22.08% |
| Total Depreciation and Amortization | 0.85% | 1.70% | 2.84% | 10.30% | 0.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.14% | 14.29% | -23.21% | 351.25% | -79.35% |
| Change in Net Operating Assets | 224.12% | -185.65% | 192.92% | -208.75% | 31.07% |
| Cash from Operations | 99.20% | -62.52% | 290.84% | -69.37% | -0.55% |
| Capital Expenditure | -42.37% | -5.54% | -9.17% | -34.07% | -5.65% |
| Sale of Property, Plant, and Equipment | -33.15% | -90.86% | 1,065.87% | -59.86% | 90.83% |
| Cash Acquisitions | 99.78% | -7,350.60% | 99.67% | -219,861.33% | -81.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,559.46% | -111.43% | 99.86% | -28,201.10% | -295.65% |
| Cash from Investing | 72.16% | -512.77% | 95.66% | -3,245.28% | -11.76% |
| Total Debt Issued | 181.77% | 50.65% | -72.99% | 10,930.39% | -94.68% |
| Total Debt Repaid | -307.47% | 21.50% | 15.15% | -239.16% | 59.38% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -118.50% | -2,250.53% | 99.36% | -48.65% | -509.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.08% | 0.08% | 7.52% | -9.54% | -21.81% |
| Other Financing Activities | -22,009.76% | 96.13% | 70.35% | -3,547.96% | -164.86% |
| Cash from Financing | -269.20% | 158.61% | -127.81% | 414.10% | 11.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.28% | -67.19% | 324.93% | 223.01% | 71.13% |
