Patterson Companies, Inc.
PDCO
$31.14
$0.0150.05%
| 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.76% | 95.18% | -79.54% | 40.53% | 19.38% |
| Total Depreciation and Amortization | 1.11% | 0.62% | -0.91% | 2.67% | 2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.66% | -170.05% | 177.73% | -372.74% | -15.49% |
| Change in Net Operating Assets | -54.48% | 34.61% | -125.27% | 52.46% | -3.39% |
| Cash from Operations | -59.12% | 39.04% | -309.86% | 70.36% | -1.15% |
| Capital Expenditure | -59.46% | 6.06% | 17.79% | 7.33% | -8.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 48.46% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.87% | 14.63% | 5.38% | -8.16% | 13.51% |
| Cash from Investing | -27.90% | 12.65% | 6.96% | -8.21% | 13.88% |
| Total Debt Issued | 179.07% | -164.18% | 192.41% | -190.06% | 71.28% |
| Total Debt Repaid | -150.00% | 0.00% | 0.00% | 97.78% | -4,400.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -235.10% | 87.98% | -103.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | 1.74% | 0.00% | 5.58% | 0.84% |
| Other Financing Activities | 32.68% | 273.85% | -153.07% | 246.49% | -75.61% |
| Cash from Financing | 142.57% | -283.13% | 132.33% | -769.51% | -310.47% |
| Foreign Exchange rate Adjustments | -1,203.02% | -86.49% | 427.96% | -88.64% | 165.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.74% | -70.68% | 452.53% | -194.30% | 90.33% |
