Patrick Industries, Inc.
PATK
$84.78
-$1.28-1.49%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.80% | -3.71% | -2.42% | -22.06% | -17.77% |
| Total Depreciation and Amortization | 0.45% | 0.88% | 2.20% | 5.73% | 9.76% |
| Total Amortization of Deferred Charges | 1.50% | 1.13% | -0.06% | -42.21% | -32.65% |
| Total Other Non-Cash Items | 698.64% | 757.39% | 314.16% | 132.26% | -56.98% |
| Change in Net Operating Assets | -572.74% | -1,021.96% | -682.81% | -1,267.48% | -49.20% |
| Cash from Operations | -39.22% | -17.01% | 0.79% | -11.15% | -14.72% |
| Capital Expenditure | 0.84% | -1.64% | -9.57% | -45.84% | -48.83% |
| Sale of Property, Plant, and Equipment | 20.62% | -60.29% | 14.27% | -12.89% | -22.53% |
| Cash Acquisitions | 37.37% | 37.22% | 70.43% | 82.86% | 60.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.92% | -127.73% | 83.54% | 76.74% | 84.92% |
| Cash from Investing | 22.84% | 20.11% | 59.74% | 66.90% | 47.85% |
| Total Debt Issued | -32.22% | -49.09% | -61.73% | 21.36% | 41.77% |
| Total Debt Repaid | 44.10% | 44.92% | 53.03% | -65.69% | -61.07% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -151.04% | -112.44% | -95.05% | -69.11% | -80.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.28% | -13.10% | -10.14% | -8.46% | -11.59% |
| Other Financing Activities | 78.01% | 75.84% | 95.40% | -101.45% | -98.07% |
| Cash from Financing | 75.43% | -189.63% | -162.48% | -187.18% | -1,128.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.68% | -171.19% | -132.18% | -188.25% | -318.79% |