C
Patrick Industries, Inc. PATK
$115.64 $4.914.44% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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