Patrick Industries, Inc. PATK
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.37% | 16.80% | -3.71% | -2.42% | -22.06% |
| Total Depreciation and Amortization | 0.95% | 0.45% | 0.88% | 2.20% | 5.73% |
| Total Amortization of Deferred Charges | 1.89% | 1.50% | 1.13% | -0.06% | -42.21% |
| Total Other Non-Cash Items | -18.22% | 698.64% | 757.39% | 314.16% | 132.26% |
| Change in Net Operating Assets | -109.09% | -572.74% | -1,021.96% | -682.81% | -1,267.48% |
| Cash from Operations | -7.91% | -39.22% | -17.01% | 0.79% | -11.15% |
| Capital Expenditure | 17.90% | 0.84% | -1.64% | -9.57% | -45.84% |
| Sale of Property, Plant, and Equipment | -8.44% | 20.62% | -60.29% | 14.27% | -12.89% |
| Cash Acquisitions | -5.73% | 37.37% | 37.22% | 70.43% | 82.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.26% | -20.92% | -127.73% | 83.54% | 76.74% |
| Cash from Investing | 9.35% | 22.84% | 20.11% | 59.74% | 66.90% |
| Total Debt Issued | -44.27% | -32.22% | -49.09% | -61.73% | 21.36% |
| Total Debt Repaid | 49.94% | 44.10% | 44.92% | 53.03% | -65.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -161.05% | -151.04% | -112.44% | -95.05% | -69.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.59% | -14.28% | -13.10% | -10.14% | -8.46% |
| Other Financing Activities | 79.45% | 78.01% | 75.84% | 95.40% | -101.45% |
| Cash from Financing | 21.16% | 75.43% | -189.63% | -162.48% | -187.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.40% | 132.68% | -171.19% | -132.18% | -188.25% |