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 | 8.96% | -52.76% | 3.33% | 13.05% | 16.31% |
| Total Depreciation and Amortization | 5.73% | 16.34% | 15.63% | 15.28% | 13.59% |
| Total Amortization of Deferred Charges | -1.24% | 0.96% | -- | -- | -- |
| Total Other Non-Cash Items | -100.91% | -365.90% | -18.21% | 33.70% | -24.51% |
| Change in Net Operating Assets | 10.77% | 7.43% | -213.44% | -55.55% | 37.02% |
| Cash from Operations | 13.93% | -10.62% | -55.38% | -23.32% | 3,802.74% |
| Capital Expenditure | -30.18% | -119.94% | -63.21% | -4.26% | 23.54% |
| Sale of Property, Plant, and Equipment | 908.38% | -71.39% | -18.35% | 206.13% | 81.52% |
| Cash Acquisitions | 85.57% | -220.67% | -9,863.16% | 95.88% | -68,862.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.84% | -2,062.64% | -221.74% | -59.09% | -780.48% |
| Cash from Investing | 82.17% | -147.68% | -894.23% | 61.67% | -1,472.40% |
| Total Debt Issued | -61.76% | 12,547.60% | 138.85% | 1,674.04% | 94.44% |
| Total Debt Repaid | 51.42% | -820.48% | 8.24% | -110.40% | -5.63% |
| Issuance of Common Stock | -- | -- | -100.00% | -96.77% | -- |
| Repurchase of Common Stock | -15.66% | 50.95% | -36.91% | 98.84% | -32.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.52% | -10.40% | -23.29% | -23.48% | -20.93% |
| Other Financing Activities | 99.30% | -9,150.00% | -10.81% | -3,433.33% | -147.40% |
| Cash from Financing | -76.88% | 13.38% | 145.28% | 29.18% | 952.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 754.70% | -277.80% | 149.52% | 742.39% | -21.86% |