Patrick Industries, Inc.
PATK
$98.04
$0.800.82%
NASDAQ
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.24% | -3.15% | 1.58% | -10.60% | -39.84% |
| Total Depreciation and Amortization | 13.05% | 15.22% | 12.70% | 11.20% | 9.78% |
| Total Amortization of Deferred Charges | 0.52% | 25.78% | 794.47% | 336.14% | 188.37% |
| Total Other Non-Cash Items | -61.76% | -36.23% | 20.17% | 35.64% | -1.75% |
| Change in Net Operating Assets | -91.56% | -94.29% | -98.52% | -62.08% | 282.09% |
| Cash from Operations | -25.42% | -20.02% | -28.74% | -21.87% | 2.53% |
| Capital Expenditure | -48.22% | -28.30% | 3.22% | 23.64% | 33.46% |
| Sale of Property, Plant, and Equipment | 173.35% | 77.02% | 140.71% | 161.22% | 153.89% |
| Cash Acquisitions | 63.48% | -1,492.28% | -237.17% | -163.07% | -201.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.82% | -809.21% | -692.49% | -696.53% | -701.55% |
| Cash from Investing | 51.99% | -492.58% | -164.02% | -104.46% | -114.78% |
| Total Debt Issued | 84.66% | 298.29% | 87.90% | 64.16% | -7.52% |
| Total Debt Repaid | -94.48% | -120.55% | -4.37% | -4.13% | 27.15% |
| Issuance of Common Stock | -97.72% | -98.51% | -98.51% | -74.85% | 34.06% |
| Repurchase of Common Stock | 29.67% | 28.91% | 47.26% | 52.99% | 45.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.97% | -19.10% | -22.01% | -23.79% | -25.61% |
| Other Financing Activities | -172.49% | -753.48% | -81.25% | -0.65% | 34.49% |
| Cash from Financing | -124.80% | 162.40% | 159.66% | 104.14% | 90.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 623.43% | 293.67% | 198.20% | 123.31% | 60.16% |