Patrick Industries, Inc.
PATK
$90.87
$0.660.73%
NASDAQ
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.71% | -2.42% | -22.06% | -17.77% | -4.24% |
| Total Depreciation and Amortization | 0.88% | 2.20% | 5.73% | 9.76% | 13.05% |
| Total Amortization of Deferred Charges | 1.13% | -0.06% | -42.21% | -32.65% | -19.37% |
| Total Other Non-Cash Items | 757.39% | 314.16% | 132.26% | -56.98% | -57.11% |
| Change in Net Operating Assets | -1,021.96% | -682.81% | -1,267.48% | -49.20% | -91.56% |
| Cash from Operations | -17.01% | 0.79% | -11.15% | -14.72% | -25.42% |
| Capital Expenditure | -1.64% | -9.57% | -45.84% | -48.83% | -48.22% |
| Sale of Property, Plant, and Equipment | -60.29% | 14.27% | -12.89% | -22.53% | 173.35% |
| Cash Acquisitions | 37.22% | 70.43% | 82.86% | 60.83% | 63.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.73% | 83.54% | 76.74% | 84.92% | 91.82% |
| Cash from Investing | 20.11% | 59.74% | 66.90% | 47.85% | 51.99% |
| Total Debt Issued | -49.09% | -61.73% | 21.36% | 41.77% | 84.66% |
| Total Debt Repaid | 44.92% | 53.03% | -65.69% | -61.07% | -94.48% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -97.72% |
| Repurchase of Common Stock | -112.44% | -95.05% | -69.11% | -80.23% | 29.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.10% | -10.14% | -8.46% | -11.59% | -14.97% |
| Other Financing Activities | 75.84% | 95.40% | -101.45% | -98.07% | -172.49% |
| Cash from Financing | -189.63% | -162.48% | -187.18% | -1,128.04% | -124.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.19% | -132.18% | -188.25% | -318.79% | 623.43% |