Patrick Industries, Inc. PATK
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.51% | 9.98% | 35.77% | -17.63% | 8.84% |
| Total Depreciation and Amortization | -0.97% | 0.55% | -0.50% | 2.44% | -1.51% |
| Total Amortization of Deferred Charges | 0.60% | 1.70% | -1.44% | 1.58% | 0.61% |
| Total Other Non-Cash Items | 60.71% | -84.90% | -38.85% | -52.03% | 690.19% |
| Change in Net Operating Assets | 284.32% | 94.54% | -355.37% | 140.85% | -247.92% |
| Cash from Operations | -6.36% | 691.91% | -110.71% | 1,337.20% | -93.91% |
| Capital Expenditure | -9.39% | 6.84% | -4.12% | 30.88% | -43.90% |
| Sale of Property, Plant, and Equipment | -100.00% | 136.40% | -5.05% | 26.23% | 175.68% |
| Cash Acquisitions | -19,932.91% | 98.91% | 85.96% | -131.80% | -3,717.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.41% | -514.23% | 45.01% | 76.83% | -20.89% |
| Cash from Investing | -92.42% | 29.51% | 62.73% | -38.42% | -144.87% |
| Total Debt Issued | -62.52% | -8.51% | 135.11% | -54.60% | 234.15% |
| Total Debt Repaid | 39.88% | -18.52% | -21.61% | 26.36% | 7.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.93% | -254.17% | -1,184.15% | -553.57% | 98.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.26% | 8.67% | -6.61% | -17.48% | 0.50% |
| Other Financing Activities | -261.19% | 103.61% | -2,218.75% | 61.90% | 33.75% |
| Cash from Financing | 23.80% | -243.08% | 191.83% | -239.15% | 120.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.84% | -175.29% | 92.54% | 549.37% | 98.02% |