Patrick Industries, Inc.
PATK
$88.33
$0.820.94%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -52.76% | 3.33% | 13.05% | 16.31% | -23.30% |
| Total Depreciation and Amortization | 16.34% | 15.63% | 15.28% | 13.59% | 5.99% |
| Total Amortization of Deferred Charges | 0.96% | -- | -- | -- | 616.59% |
| Total Other Non-Cash Items | -365.90% | -18.21% | 33.70% | -13.50% | 142.33% |
| Change in Net Operating Assets | 7.43% | -213.44% | -55.55% | 37.02% | -61.11% |
| Cash from Operations | -10.62% | -55.38% | -23.32% | 3,802.74% | -36.88% |
| Capital Expenditure | -119.94% | -63.21% | -4.26% | 23.54% | 29.73% |
| Sale of Property, Plant, and Equipment | -71.39% | -18.35% | 206.13% | 81.52% | 132.40% |
| Cash Acquisitions | -220.67% | -9,863.16% | 95.88% | -68,862.76% | 100.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,062.64% | -221.74% | -59.09% | -780.48% | 70.16% |
| Cash from Investing | -147.68% | -894.23% | 61.67% | -1,472.40% | 90.16% |
| Total Debt Issued | 12,547.60% | 138.85% | 1,674.04% | 94.44% | -95.41% |
| Total Debt Repaid | -820.48% | 8.24% | -110.40% | -5.63% | 52.12% |
| Issuance of Common Stock | -- | -100.00% | -96.77% | -- | -- |
| Repurchase of Common Stock | 50.95% | -36.91% | 98.84% | -32.52% | 67.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.40% | -23.29% | -23.48% | -20.93% | -20.46% |
| Other Financing Activities | -9,150.00% | -10.81% | -3,433.33% | -147.40% | 91.27% |
| Cash from Financing | 13.38% | 145.28% | 29.18% | 952.73% | -9.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.80% | 149.52% | 742.39% | -21.86% | 83.43% |
