Patrick Industries, Inc.
PATK
$115.64
$4.914.44%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.77% | -4.24% | -3.15% | 1.58% | -10.60% |
| Total Depreciation and Amortization | 9.76% | 13.05% | 15.22% | 12.70% | 11.20% |
| Total Amortization of Deferred Charges | 0.60% | 20.53% | 50.76% | 973.45% | 423.41% |
| Total Other Non-Cash Items | -66.08% | -66.43% | -40.47% | 14.55% | 29.72% |
| Change in Net Operating Assets | -49.20% | -91.56% | -94.29% | -98.52% | -62.08% |
| Cash from Operations | -14.72% | -25.42% | -20.02% | -28.74% | -21.87% |
| Capital Expenditure | -48.83% | -48.22% | -28.30% | 3.22% | 23.64% |
| Sale of Property, Plant, and Equipment | -22.53% | 173.35% | 77.02% | 140.71% | 161.22% |
| Cash Acquisitions | 60.83% | 63.48% | -1,492.28% | -237.17% | -163.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.92% | 91.82% | -809.21% | -692.49% | -696.53% |
| Cash from Investing | 47.85% | 51.99% | -492.58% | -164.02% | -104.46% |
| Total Debt Issued | 41.77% | 84.66% | 298.29% | 87.90% | 64.16% |
| Total Debt Repaid | -61.07% | -94.48% | -120.55% | -4.37% | -4.13% |
| Issuance of Common Stock | -100.00% | -97.72% | -98.51% | -98.51% | -74.85% |
| Repurchase of Common Stock | -80.23% | 29.67% | 28.91% | 47.26% | 52.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.59% | -14.97% | -19.10% | -22.01% | -23.79% |
| Other Financing Activities | -98.07% | -172.49% | -753.48% | -81.25% | -0.65% |
| Cash from Financing | -1,128.04% | -124.80% | 162.40% | 159.66% | 104.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.79% | 623.43% | 293.67% | 198.20% | 123.31% |