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 | 35.77% | -17.63% | 8.84% | -15.17% | 162.66% |
| Total Depreciation and Amortization | -0.50% | 2.44% | -1.51% | -0.09% | 0.24% |
| Total Amortization of Deferred Charges | -1.44% | 1.58% | 0.61% | 2.90% | -5.70% |
| Total Other Non-Cash Items | -38.85% | -52.03% | 690.19% | 8,580.00% | 96.13% |
| Change in Net Operating Assets | -355.37% | 140.85% | -247.92% | 266.75% | -190.33% |
| Cash from Operations | -110.71% | 1,337.20% | -93.91% | 272.76% | -60.96% |
| Capital Expenditure | -4.12% | 30.88% | -43.90% | 9.40% | 20.64% |
| Sale of Property, Plant, and Equipment | -5.05% | 26.23% | 175.68% | -91.21% | 1,315.13% |
| Cash Acquisitions | 85.96% | -131.80% | -3,717.90% | 98.78% | -26,175.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.01% | 76.83% | -20.89% | -4,460.00% | 97.97% |
| Cash from Investing | 62.73% | -38.42% | -144.87% | 68.93% | -140.77% |
| Total Debt Issued | 135.11% | -54.60% | 234.15% | -68.83% | -66.65% |
| Total Debt Repaid | -21.61% | 26.36% | 7.44% | -55.55% | 82.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,184.15% | -553.57% | 98.69% | -37.25% | -250.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.61% | -17.48% | 0.50% | 5.58% | -5.69% |
| Other Financing Activities | -2,218.75% | 61.90% | 33.75% | -1,168.00% | 99.72% |
| Cash from Financing | 191.83% | -239.15% | 120.62% | -344.84% | 183.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.54% | 549.37% | 98.02% | -221.86% | 378.29% |