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 | -34.48% | -33.01% | -56.09% | -10.58% | -11.54% |
| Total Depreciation and Amortization | 3.50% | 4.99% | 8.16% | 7.25% | 5.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.83% | -225.51% | 5.99% | -1,097.70% | -8.51% |
| Change in Net Operating Assets | -8.18% | 27.60% | -5.19% | -20.52% | -7.30% |
| Cash from Operations | -17.83% | 25.10% | -12.47% | -160.85% | -12.76% |
| Capital Expenditure | -14.12% | 22.54% | 20.95% | 24.56% | -13.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.64% | 25.93% | 12.32% | 0.74% | 4.66% |
| Cash from Investing | -20.26% | 25.95% | 15.42% | 3.10% | 19.91% |
| Total Debt Issued | -57.76% | -191.49% | 332.26% | -11.54% | 16,000.00% |
| Total Debt Repaid | 94.44% | 0.00% | 0.00% | 50.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -69.45% | 63.15% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.06% | 8.00% | 8.34% | 8.19% | 2.11% |
| Other Financing Activities | 324.12% | -22.05% | -173.13% | -27.41% | -95.72% |
| Cash from Financing | 319.20% | -1,183.60% | 354.31% | 6.47% | -118.04% |
| Foreign Exchange rate Adjustments | -189.34% | 105.28% | -6.06% | 133.41% | -52.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.85% | 85.51% | 165.79% | -177.03% | 44.25% |
