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 | -13.61% | -32.26% | 8.96% | -52.76% | 3.33% |
| Total Depreciation and Amortization | -0.52% | 2.72% | 5.73% | 16.34% | 15.63% |
| Total Amortization of Deferred Charges | 0.86% | 0.99% | -1.24% | 0.96% | -- |
| Total Other Non-Cash Items | 608.93% | 4.98% | -100.91% | -365.90% | -30.24% |
| Change in Net Operating Assets | -176.55% | 60.13% | 10.77% | 7.43% | -213.44% |
| Cash from Operations | -82.33% | 8.66% | 13.93% | -10.62% | -55.38% |
| Capital Expenditure | -47.30% | -8.03% | -30.18% | -119.94% | -63.21% |
| Sale of Property, Plant, and Equipment | 129.21% | -92.40% | 908.38% | -71.39% | -18.35% |
| Cash Acquisitions | 72.56% | 46.45% | 85.57% | -220.67% | -9,863.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,879.73% | -5,111.43% | 99.84% | -2,062.64% | -221.74% |
| Cash from Investing | 49.00% | -27.62% | 82.17% | -147.68% | -894.23% |
| Total Debt Issued | -2.15% | -55.88% | -61.76% | 12,547.60% | 138.85% |
| Total Debt Repaid | -5.01% | 10.94% | 51.42% | -820.48% | 8.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 86.21% | -24,611.58% | -15.66% | 50.95% | -36.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.31% | -8.77% | -6.52% | -10.40% | -23.29% |
| Other Financing Activities | -412.20% | 70.09% | 99.30% | -9,150.00% | -10.81% |
| Cash from Financing | -28.37% | -103.53% | -76.88% | 13.38% | 145.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.76% | -345.11% | 754.70% | -277.80% | 149.52% |