C
Patrick Industries, Inc. PATK
$115.64 $4.914.44% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/29/2025 03/30/2025 12/31/2024 09/29/2024 06/30/2024
Net Income -32.26% 8.96% -52.76% 3.33% 13.05%
Total Depreciation and Amortization 2.72% 5.73% 16.34% 15.63% 15.28%
Total Amortization of Deferred Charges 0.99% -1.24% 0.96% -- --
Total Other Non-Cash Items 4.98% -100.91% -365.90% -18.21% 11.39%
Change in Net Operating Assets 60.13% 10.77% 7.43% -213.44% -55.55%
Cash from Operations 8.66% 13.93% -10.62% -55.38% -23.32%
Capital Expenditure -8.03% -30.18% -119.94% -63.21% -4.26%
Sale of Property, Plant, and Equipment -92.40% 908.38% -71.39% -18.35% 206.13%
Cash Acquisitions 46.45% 85.57% -220.67% -9,863.16% 95.88%
Divestitures -- -- -- -- --
Other Investing Activities -5,111.43% 99.84% -2,062.64% -221.74% -59.09%
Cash from Investing -27.62% 82.17% -147.68% -894.23% 61.67%
Total Debt Issued -55.88% -61.76% 12,547.60% 138.85% 1,674.04%
Total Debt Repaid 10.94% 51.42% -820.48% 8.24% -110.40%
Issuance of Common Stock -- -- -- -100.00% -96.77%
Repurchase of Common Stock -24,611.58% -15.66% 50.95% -36.91% 98.84%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.77% -6.52% -10.40% -23.29% -23.48%
Other Financing Activities 70.09% 99.30% -9,150.00% -10.81% -3,433.33%
Cash from Financing -103.53% -76.88% 13.38% 145.28% 29.18%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -345.11% 754.70% -277.80% 149.52% 742.39%