Patrick Industries, Inc.
PATK
$98.04
$0.800.82%
NASDAQ
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 162.66% | -64.38% | -14.66% | 36.45% | 13.88% |
| Total Depreciation and Amortization | 0.24% | 0.85% | 1.70% | 2.84% | 10.30% |
| Total Amortization of Deferred Charges | -75.72% | -- | -- | -- | -75.18% |
| Total Other Non-Cash Items | 98.66% | -167.14% | 14.29% | -12.00% | 293.78% |
| Change in Net Operating Assets | -190.33% | 224.12% | -185.65% | 192.92% | -208.75% |
| Cash from Operations | -60.96% | 99.20% | -62.52% | 290.84% | -69.37% |
| Capital Expenditure | 20.64% | -42.37% | -5.54% | -9.17% | -34.07% |
| Sale of Property, Plant, and Equipment | 1,315.13% | -33.15% | -90.86% | 1,065.87% | -59.86% |
| Cash Acquisitions | -26,175.69% | 99.78% | -7,350.60% | 99.67% | -219,861.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.97% | -2,559.46% | -111.43% | 99.86% | -28,201.10% |
| Cash from Investing | -140.77% | 72.16% | -512.77% | 95.66% | -3,245.28% |
| Total Debt Issued | -66.65% | 181.77% | 50.65% | -72.99% | 10,930.39% |
| Total Debt Repaid | 82.10% | -307.47% | 21.50% | 15.15% | -239.16% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -250.56% | -118.50% | -2,250.53% | 99.36% | -48.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.69% | -9.08% | 0.08% | 7.52% | -9.54% |
| Other Financing Activities | 99.72% | -22,009.76% | 96.13% | 70.35% | -3,547.96% |
| Cash from Financing | 183.83% | -269.20% | 158.61% | -127.81% | 414.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.29% | -320.28% | -67.19% | 324.93% | 223.01% |