Patrick Industries, Inc.
PATK
$98.04
$0.800.82%
NASDAQ
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 141.55M | 138.40M | 154.66M | 153.34M | 147.82M |
| Total Depreciation and Amortization | 168.86M | 166.55M | 160.57M | 154.87M | 149.37M |
| Total Amortization of Deferred Charges | 4.06M | 4.07M | 4.04M | 4.04M | 4.04M |
| Total Other Non-Cash Items | 6.62M | 12.18M | 17.30M | 18.53M | 17.31M |
| Change in Net Operating Assets | 10.66M | 5.64M | 2.46M | 72.19M | 126.26M |
| Cash from Operations | 331.74M | 326.84M | 339.03M | 402.98M | 444.80M |
| Capital Expenditure | -80.36M | -75.68M | -61.82M | -54.91M | -54.22M |
| Sale of Property, Plant, and Equipment | 3.93M | 2.41M | 2.71M | 2.75M | 1.44M |
| Cash Acquisitions | -129.66M | -411.75M | -411.42M | -329.75M | -355.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.12M | -27.83M | -25.95M | -25.90M | -25.89M |
| Cash from Investing | -208.21M | -512.85M | -496.48M | -407.81M | -433.69M |
| Total Debt Issued | 1.52B | 1.95B | 1.16B | 998.68M | 823.07M |
| Total Debt Repaid | -1.49B | -1.65B | -887.29M | -906.18M | -765.57M |
| Issuance of Common Stock | 21.00K | 21.00K | 21.00K | 291.00K | 921.00K |
| Repurchase of Common Stock | -24.31M | -22.00M | -27.06M | -26.46M | -34.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.04M | -50.19M | -48.95M | -46.68M | -44.39M |
| Other Financing Activities | -10.19M | -13.74M | -4.77M | -4.77M | -3.74M |
| Cash from Financing | -54.58M | 208.16M | 193.61M | 14.88M | -24.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.95M | 22.15M | 36.16M | 10.05M | -13.17M |