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 | 136.30M | 135.06M | 120.54M | 126.10M | 141.55M |
| Total Depreciation and Amortization | 170.34M | 170.21M | 169.77M | 169.98M | 168.86M |
| Total Amortization of Deferred Charges | 3.30M | 3.27M | 3.28M | 3.27M | 3.26M |
| Total Other Non-Cash Items | 63.64M | 53.77M | 36.40M | 7.62M | 7.42M |
| Change in Net Operating Assets | -98.25M | -32.89M | -28.76M | 36.68M | 10.66M |
| Cash from Operations | 275.33M | 329.41M | 301.22M | 343.65M | 331.74M |
| Capital Expenditure | -81.68M | -82.92M | -90.16M | -81.72M | -80.36M |
| Sale of Property, Plant, and Equipment | 1.56M | 2.76M | 2.36M | 2.13M | 3.93M |
| Cash Acquisitions | -81.40M | -121.74M | -70.50M | -129.16M | -129.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.82M | -4.58M | -6.04M | -3.91M | -2.12M |
| Cash from Investing | -166.34M | -206.49M | -164.34M | -212.65M | -208.21M |
| Total Debt Issued | 773.81M | 744.43M | 1.41B | 1.42B | 1.52B |
| Total Debt Repaid | -820.06M | -775.68M | -1.47B | -1.46B | -1.49B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 21.00K |
| Repurchase of Common Stock | -51.65M | -42.90M | -45.77M | -47.69M | -24.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.72M | -55.27M | -53.09M | -52.09M | -51.04M |
| Other Financing Activities | -2.46M | -632.00K | -9.62M | -9.45M | -10.19M |
| Cash from Financing | -158.08M | -130.06M | -168.79M | -152.98M | -54.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.09M | -7.13M | -31.91M | -21.99M | 68.95M |