C
Patrick Industries, Inc. PATK
$115.64 $4.914.44% NASDAQ
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

06/29/2025 03/30/2025 12/31/2024 09/29/2024 06/30/2024
Net Income -15.17% 162.66% -64.38% -14.66% 36.45%
Total Depreciation and Amortization -0.09% 0.24% 0.85% 1.70% 2.84%
Total Amortization of Deferred Charges 2.90% -75.72% -- -- 0.62%
Total Other Non-Cash Items 8,580.00% 98.66% -167.14% 37.19% -26.68%
Change in Net Operating Assets 266.75% -190.33% 224.12% -185.65% 192.92%
Cash from Operations 272.76% -60.96% 99.20% -62.52% 290.84%
Capital Expenditure 9.40% 20.64% -42.37% -5.54% -9.17%
Sale of Property, Plant, and Equipment -91.21% 1,315.13% -33.15% -90.86% 1,065.87%
Cash Acquisitions 98.78% -26,175.69% 99.78% -7,350.60% 99.67%
Divestitures -- -- -- -- --
Other Investing Activities -4,460.00% 97.97% -2,559.46% -111.43% 99.86%
Cash from Investing 68.93% -140.77% 72.16% -512.77% 95.66%
Total Debt Issued -68.83% -66.65% 181.77% 50.65% -72.99%
Total Debt Repaid -55.55% 82.10% -307.47% 21.50% 15.15%
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -37.25% -250.56% -118.50% -2,250.53% 99.36%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 5.58% -5.69% -9.08% 0.08% 7.52%
Other Financing Activities -1,168.00% 99.72% -22,009.76% 96.13% 70.35%
Cash from Financing -344.84% 183.83% -269.20% 158.61% -127.81%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -221.86% 378.29% -320.28% -67.19% 324.93%