Patrick Industries, Inc.
PATK
$114.31
$1.171.03%
NASDAQ
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.75% | -13.61% | -32.26% | 8.96% | -52.76% |
| Total Depreciation and Amortization | 1.05% | -0.52% | 2.72% | 5.73% | 16.34% |
| Total Amortization of Deferred Charges | -0.83% | 0.86% | 0.99% | -1.24% | -74.00% |
| Total Other Non-Cash Items | 1,343.96% | 608.93% | 4.98% | -100.91% | -192.35% |
| Change in Net Operating Assets | -8.98% | -176.55% | 60.13% | 10.77% | 7.43% |
| Cash from Operations | 27.46% | -82.33% | 8.66% | 13.93% | -10.62% |
| Capital Expenditure | 28.49% | -47.30% | -8.03% | -30.18% | -119.94% |
| Sale of Property, Plant, and Equipment | 332.77% | 129.21% | -92.40% | 908.38% | -71.39% |
| Cash Acquisitions | -28,307.73% | 72.56% | 46.45% | 85.57% | -220.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.03% | -2,879.73% | -5,111.43% | 99.84% | -2,062.64% |
| Cash from Investing | -153.54% | 49.00% | -27.62% | 82.17% | -147.68% |
| Total Debt Issued | -84.23% | -2.15% | -55.88% | -61.76% | 12,547.60% |
| Total Debt Repaid | 81.02% | -5.01% | 10.94% | 51.42% | -820.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.74% | 86.21% | -24,611.58% | -15.66% | 50.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.65% | -8.31% | -8.77% | -6.52% | -10.40% |
| Other Financing Activities | 99.12% | -412.20% | 70.09% | 99.30% | -9,150.00% |
| Cash from Financing | 41.09% | -28.37% | -103.53% | -76.88% | 13.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.11% | -114.76% | -345.11% | 754.70% | -277.80% |