Patrick Industries, Inc.
PATK
$98.89
-$5.86-5.59%
NASDAQ
| 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% |