Patrick Industries, Inc.
PATK
$115.00
-$0.47-0.41%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.54M | 126.10M | 141.55M | 138.40M | 154.66M |
| Total Depreciation and Amortization | 169.77M | 169.98M | 168.86M | 166.55M | 160.57M |
| Total Amortization of Deferred Charges | 5.70M | 5.70M | 5.69M | 5.70M | 5.67M |
| Total Other Non-Cash Items | 33.97M | 5.20M | 5.00M | 10.55M | 15.67M |
| Change in Net Operating Assets | -28.76M | 36.68M | 10.66M | 5.64M | 2.46M |
| Cash from Operations | 301.22M | 343.65M | 331.74M | 326.84M | 339.03M |
| Capital Expenditure | -90.16M | -81.72M | -80.36M | -75.68M | -61.82M |
| Sale of Property, Plant, and Equipment | 2.36M | 2.13M | 3.93M | 2.41M | 2.71M |
| Cash Acquisitions | -70.50M | -129.16M | -129.66M | -411.75M | -411.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.04M | -3.91M | -2.12M | -27.83M | -25.95M |
| Cash from Investing | -164.34M | -212.65M | -208.21M | -512.85M | -496.48M |
| Total Debt Issued | 1.41B | 1.42B | 1.52B | 1.95B | 1.16B |
| Total Debt Repaid | -1.47B | -1.46B | -1.49B | -1.65B | -887.29M |
| Issuance of Common Stock | 0.00 | 0.00 | 21.00K | 21.00K | 21.00K |
| Repurchase of Common Stock | -45.77M | -47.69M | -24.31M | -22.00M | -27.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.09M | -52.09M | -51.04M | -50.19M | -48.95M |
| Other Financing Activities | -9.62M | -9.45M | -10.19M | -13.74M | -4.77M |
| Cash from Financing | -168.79M | -152.98M | -54.58M | 208.16M | 193.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.91M | -21.99M | 68.95M | 22.15M | 36.16M |