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 | 126.10M | 141.55M | 138.40M | 154.66M | 153.34M |
| Total Depreciation and Amortization | 169.98M | 168.86M | 166.55M | 160.57M | 154.87M |
| Total Amortization of Deferred Charges | 4.88M | 4.87M | 4.88M | 4.85M | 4.85M |
| Total Other Non-Cash Items | 6.01M | 5.81M | 11.37M | 16.49M | 17.72M |
| Change in Net Operating Assets | 36.68M | 10.66M | 5.64M | 2.46M | 72.19M |
| Cash from Operations | 343.65M | 331.74M | 326.84M | 339.03M | 402.98M |
| Capital Expenditure | -81.72M | -80.36M | -75.68M | -61.82M | -54.91M |
| Sale of Property, Plant, and Equipment | 2.13M | 3.93M | 2.41M | 2.71M | 2.75M |
| Cash Acquisitions | -129.16M | -129.66M | -411.75M | -411.42M | -329.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.91M | -2.12M | -27.83M | -25.95M | -25.90M |
| Cash from Investing | -212.65M | -208.21M | -512.85M | -496.48M | -407.81M |
| Total Debt Issued | 1.42B | 1.52B | 1.95B | 1.16B | 998.68M |
| Total Debt Repaid | -1.46B | -1.49B | -1.65B | -887.29M | -906.18M |
| Issuance of Common Stock | 0.00 | 21.00K | 21.00K | 21.00K | 291.00K |
| Repurchase of Common Stock | -47.69M | -24.31M | -22.00M | -27.06M | -26.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.09M | -51.04M | -50.19M | -48.95M | -46.68M |
| Other Financing Activities | -9.45M | -10.19M | -13.74M | -4.77M | -4.77M |
| Cash from Financing | -152.98M | -54.58M | 208.16M | 193.61M | 14.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.99M | 68.95M | 22.15M | 36.16M | 10.05M |