Patterson Companies, Inc.
PDCO
$31.12
-$0.01-0.03%
| 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.26M | 26.77M | 13.72M | 67.04M | 47.70M |
| Total Depreciation and Amortization | 23.14M | 22.89M | 22.75M | 22.96M | 22.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.73M | -6.82M | 9.73M | -12.52M | 4.59M |
| Change in Net Operating Assets | -334.52M | -216.55M | -331.16M | -147.01M | -309.23M |
| Cash from Operations | -276.39M | -173.71M | -284.97M | -69.53M | -234.57M |
| Capital Expenditure | -20.23M | -12.69M | -13.51M | -16.43M | -17.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.07M | -7.90M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 234.12M | 311.60M | 271.83M | 257.96M | 280.87M |
| Cash from Investing | 209.82M | 291.02M | 258.33M | 241.53M | 263.14M |
| Total Debt Issued | 68.00M | -86.00M | 134.00M | -145.00M | 161.00M |
| Total Debt Repaid | -1.88M | -750.00K | -750.00K | -750.00K | -33.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -50.00M | -14.92M | -124.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.95M | -22.91M | -23.31M | -23.31M | -24.69M |
| Other Financing Activities | 2.66M | 2.00M | -1.15M | 2.17M | 626.00K |
| Cash from Financing | 45.83M | -107.66M | 58.79M | -181.81M | -20.91M |
| Foreign Exchange rate Adjustments | -2.20M | 199.00K | 1.47M | 279.00K | 2.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.94M | 9.86M | 33.62M | -9.54M | 10.11M |
