Patrick Industries, Inc. PATK
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.04M | 147.28M | 136.30M | 135.06M | 120.54M |
| Total Depreciation and Amortization | 171.38M | 170.75M | 170.34M | 170.21M | 169.77M |
| Total Amortization of Deferred Charges | 3.34M | 3.32M | 3.30M | 3.27M | 3.28M |
| Total Other Non-Cash Items | 29.77M | 60.89M | 63.64M | 53.77M | 36.40M |
| Change in Net Operating Assets | -60.13M | -173.38M | -98.25M | -32.89M | -28.76M |
| Cash from Operations | 277.39M | 208.85M | 275.33M | 329.41M | 301.22M |
| Capital Expenditure | -74.02M | -81.03M | -81.68M | -82.92M | -90.16M |
| Sale of Property, Plant, and Equipment | 2.16M | 2.57M | 1.56M | 2.76M | 2.36M |
| Cash Acquisitions | -74.54M | -80.90M | -81.40M | -121.74M | -70.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.58M | -4.72M | -4.82M | -4.58M | -6.04M |
| Cash from Investing | -148.98M | -164.09M | -166.34M | -206.49M | -164.34M |
| Total Debt Issued | 785.67M | 959.61M | 773.81M | 744.43M | 1.41B |
| Total Debt Repaid | -735.92M | -815.86M | -820.06M | -775.68M | -1.47B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -119.48M | -119.72M | -51.65M | -42.90M | -45.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.37M | -59.53M | -57.72M | -55.27M | -53.09M |
| Other Financing Activities | -1.98M | -2.08M | -2.46M | -632.00K | -9.62M |
| Cash from Financing | -133.07M | -37.58M | -158.08M | -130.06M | -168.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.66M | 7.19M | -49.09M | -7.13M | -31.91M |