Patrick Industries, Inc.
PATK
$115.00
-$0.47-0.41%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.84% | -15.17% | 162.66% | -64.38% | -14.66% |
| Total Depreciation and Amortization | -1.51% | -0.09% | 0.24% | 0.85% | 1.70% |
| Total Amortization of Deferred Charges | 0.61% | 2.90% | -75.72% | 301.23% | 0.74% |
| Total Other Non-Cash Items | 690.19% | 8,580.00% | 98.66% | -178.71% | 17.01% |
| Change in Net Operating Assets | -247.92% | 266.75% | -190.33% | 224.12% | -185.65% |
| Cash from Operations | -93.91% | 272.76% | -60.96% | 99.20% | -62.52% |
| Capital Expenditure | -43.90% | 9.40% | 20.64% | -42.37% | -5.54% |
| Sale of Property, Plant, and Equipment | 175.68% | -91.21% | 1,315.13% | -33.15% | -90.86% |
| Cash Acquisitions | -3,717.90% | 98.78% | -26,175.69% | 99.78% | -7,350.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.89% | -4,460.00% | 97.97% | -2,559.46% | -111.43% |
| Cash from Investing | -144.87% | 68.93% | -140.77% | 72.16% | -512.77% |
| Total Debt Issued | 234.15% | -68.83% | -66.65% | 181.77% | 50.65% |
| Total Debt Repaid | 7.44% | -55.55% | 82.10% | -307.47% | 21.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 98.69% | -37.25% | -250.56% | -118.50% | -2,250.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.50% | 5.58% | -5.69% | -9.08% | 0.08% |
| Other Financing Activities | 33.75% | -1,168.00% | 99.72% | -22,009.76% | 96.13% |
| Cash from Financing | 120.62% | -344.84% | 183.83% | -269.20% | 158.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.02% | -221.86% | 378.29% | -320.28% | -67.19% |