Patrick Industries, Inc.
PATK
$114.31
$1.171.03%
NASDAQ
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.63% | 8.84% | -15.17% | 162.66% | -64.38% |
| Total Depreciation and Amortization | 2.44% | -1.51% | -0.09% | 0.24% | 0.85% |
| Total Amortization of Deferred Charges | 1.58% | 0.61% | 2.90% | -5.70% | 3.31% |
| Total Other Non-Cash Items | -52.03% | 690.19% | 8,580.00% | 96.13% | -127.34% |
| Change in Net Operating Assets | 140.85% | -247.92% | 266.75% | -190.33% | 224.12% |
| Cash from Operations | 1,337.20% | -93.91% | 272.76% | -60.96% | 99.20% |
| Capital Expenditure | 30.88% | -43.90% | 9.40% | 20.64% | -42.37% |
| Sale of Property, Plant, and Equipment | 26.23% | 175.68% | -91.21% | 1,315.13% | -33.15% |
| Cash Acquisitions | -131.80% | -3,717.90% | 98.78% | -26,175.69% | 99.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.83% | -20.89% | -4,460.00% | 97.97% | -2,559.46% |
| Cash from Investing | -38.42% | -144.87% | 68.93% | -140.77% | 72.16% |
| Total Debt Issued | -54.60% | 234.15% | -68.83% | -66.65% | 181.77% |
| Total Debt Repaid | 26.36% | 7.44% | -55.55% | 82.10% | -307.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -553.57% | 98.69% | -37.25% | -250.56% | -118.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.48% | 0.50% | 5.58% | -5.69% | -9.08% |
| Other Financing Activities | 61.90% | 33.75% | -1,168.00% | 99.72% | -22,009.76% |
| Cash from Financing | -239.15% | 120.62% | -344.84% | 183.83% | -269.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 549.37% | 98.02% | -221.86% | 378.29% | -320.28% |