Patrick Industries, Inc.
PATK
$114.31
$1.171.03%
NASDAQ
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.06M | 120.54M | 126.10M | 141.55M | 138.40M |
| Total Depreciation and Amortization | 170.21M | 169.77M | 169.98M | 168.86M | 166.55M |
| Total Amortization of Deferred Charges | 3.27M | 3.28M | 3.27M | 3.26M | 3.27M |
| Total Other Non-Cash Items | 53.77M | 36.40M | 7.62M | 7.42M | 12.98M |
| Change in Net Operating Assets | -32.89M | -28.76M | 36.68M | 10.66M | 5.64M |
| Cash from Operations | 329.41M | 301.22M | 343.65M | 331.74M | 326.84M |
| Capital Expenditure | -82.92M | -90.16M | -81.72M | -80.36M | -75.68M |
| Sale of Property, Plant, and Equipment | 2.76M | 2.36M | 2.13M | 3.93M | 2.41M |
| Cash Acquisitions | -121.74M | -70.50M | -129.16M | -129.66M | -411.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.58M | -6.04M | -3.91M | -2.12M | -27.83M |
| Cash from Investing | -206.49M | -164.34M | -212.65M | -208.21M | -512.85M |
| Total Debt Issued | 744.43M | 1.41B | 1.42B | 1.52B | 1.95B |
| Total Debt Repaid | -775.68M | -1.47B | -1.46B | -1.49B | -1.65B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 21.00K | 21.00K |
| Repurchase of Common Stock | -42.90M | -45.77M | -47.69M | -24.31M | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.27M | -53.09M | -52.09M | -51.04M | -50.19M |
| Other Financing Activities | -632.00K | -9.62M | -9.45M | -10.19M | -13.74M |
| Cash from Financing | -130.06M | -168.79M | -152.98M | -54.58M | 208.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.13M | -31.91M | -21.99M | 68.95M | 22.15M |