Patrick Industries, Inc.
PATK
$90.87
$0.660.73%
NASDAQ
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.25% | 99.75% | -13.61% | -32.26% | 8.96% |
| Total Depreciation and Amortization | 0.31% | 1.05% | -0.52% | 2.72% | 5.73% |
| Total Amortization of Deferred Charges | 3.65% | -0.83% | 0.86% | 0.99% | -1.24% |
| Total Other Non-Cash Items | 19,756.00% | 1,343.96% | 608.93% | 4.98% | -100.91% |
| Change in Net Operating Assets | -157.31% | -8.98% | -176.55% | 60.13% | 10.77% |
| Cash from Operations | -134.95% | 27.46% | -82.33% | 8.66% | 13.93% |
| Capital Expenditure | 6.17% | 28.49% | -47.30% | -8.03% | -30.18% |
| Sale of Property, Plant, and Equipment | -70.96% | 332.77% | 129.21% | -92.40% | 908.38% |
| Cash Acquisitions | 84.82% | -28,307.73% | 72.56% | 46.45% | 85.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -602.50% | 74.03% | -2,879.73% | -5,111.43% | 99.84% |
| Cash from Investing | 60.75% | -153.54% | 49.00% | -27.62% | 82.17% |
| Total Debt Issued | 11.16% | -84.23% | -2.15% | -55.88% | -61.76% |
| Total Debt Repaid | -28.93% | 81.02% | -5.01% | 10.94% | 51.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.13% | 58.74% | 86.21% | -24,611.58% | -15.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.67% | -16.65% | -8.31% | -8.77% | -6.52% |
| Other Financing Activities | -7,320.00% | 99.12% | -412.20% | 70.09% | 99.30% |
| Cash from Financing | -35.47% | 41.09% | -28.37% | -103.53% | -76.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.17% | 130.11% | -114.76% | -345.11% | 754.70% |