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 | 138.40M | 154.66M | 153.34M | 147.82M | 142.90M |
| Total Depreciation and Amortization | 166.55M | 160.57M | 154.87M | 149.37M | 144.54M |
| Total Amortization of Deferred Charges | 3.27M | 3.24M | 3.24M | 3.24M | 3.24M |
| Total Other Non-Cash Items | 12.98M | 18.10M | 19.34M | 18.11M | 19.10M |
| Change in Net Operating Assets | 5.64M | 2.46M | 72.19M | 126.26M | 98.90M |
| Cash from Operations | 326.84M | 339.03M | 402.98M | 444.80M | 408.67M |
| Capital Expenditure | -75.68M | -61.82M | -54.91M | -54.22M | -58.99M |
| Sale of Property, Plant, and Equipment | 2.41M | 2.71M | 2.75M | 1.44M | 1.36M |
| Cash Acquisitions | -411.75M | -411.42M | -329.75M | -355.02M | -25.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.83M | -25.95M | -25.90M | -25.89M | -3.06M |
| Cash from Investing | -512.85M | -496.48M | -407.81M | -433.69M | -86.55M |
| Total Debt Issued | 1.95B | 1.16B | 998.68M | 823.07M | 488.44M |
| Total Debt Repaid | -1.65B | -887.29M | -906.18M | -765.57M | -748.73M |
| Issuance of Common Stock | 21.00K | 21.00K | 291.00K | 921.00K | 1.41M |
| Repurchase of Common Stock | -22.00M | -27.06M | -26.46M | -34.57M | -30.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.19M | -48.95M | -46.68M | -44.39M | -42.14M |
| Other Financing Activities | -13.74M | -4.77M | -4.77M | -3.74M | -1.61M |
| Cash from Financing | 208.16M | 193.61M | 14.88M | -24.28M | -333.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.15M | 36.16M | 10.05M | -13.17M | -11.44M |
