Patrick Industries, Inc. PATK
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.36% | 33.87% | 3.25% | 99.75% | -13.61% |
| Total Depreciation and Amortization | 1.50% | 0.95% | 0.31% | 1.05% | -0.52% |
| Total Amortization of Deferred Charges | 2.43% | 2.45% | 3.65% | -0.83% | 0.86% |
| Total Other Non-Cash Items | -92.88% | -65.00% | 19,756.00% | 1,343.96% | 608.93% |
| Change in Net Operating Assets | 110.50% | -108.43% | -157.31% | -8.98% | -176.55% |
| Cash from Operations | 752.86% | -44.50% | -134.95% | 27.46% | -82.33% |
| Capital Expenditure | 26.66% | 3.52% | 6.17% | 28.49% | -47.30% |
| Sale of Property, Plant, and Equipment | -100.00% | 681.08% | -70.96% | 332.77% | 129.21% |
| Cash Acquisitions | 28.65% | 86.40% | 84.82% | -28,307.73% | 72.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.19% | 5.37% | -602.50% | 74.03% | -2,879.73% |
| Cash from Investing | 30.04% | 10.96% | 60.75% | -153.54% | 49.00% |
| Total Debt Issued | -63.40% | 226.31% | 11.16% | -84.23% | -2.15% |
| Total Debt Repaid | 36.19% | 1.76% | -28.93% | 81.02% | -5.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.52% | -289.99% | -51.13% | 58.74% | 86.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.09% | -13.81% | -17.67% | -16.65% | -8.31% |
| Other Financing Activities | 48.57% | 121.14% | -7,320.00% | 99.12% | -412.20% |
| Cash from Financing | -239.33% | 62.29% | -35.47% | 41.09% | -28.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -928.21% | 87.13% | -79.17% | 130.11% | -114.76% |