Patterson Companies, Inc.
PDCO
$31.14
$0.020.06%
| 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.78M | 155.22M | 168.41M | 185.93M | 193.86M |
| Total Depreciation and Amortization | 91.74M | 90.96M | 89.87M | 88.16M | 86.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.88M | -5.01M | 7.23M | 6.68M | 18.15M |
| Change in Net Operating Assets | -1.03B | -1.00B | -1.09B | -1.07B | -1.05B |
| Cash from Operations | -804.60M | -762.78M | -820.98M | -789.38M | -746.50M |
| Capital Expenditure | -62.86M | -60.35M | -64.05M | -67.63M | -72.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.97M | -7.90M | 0.00 | -1.11M | -1.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.08B | 1.12B | 1.06B | 1.03B | 1.03B |
| Cash from Investing | 1.00B | 1.05B | 994.05M | 959.54M | 952.28M |
| Total Debt Issued | -29.00M | 64.00M | 244.00M | 141.00M | 156.00M |
| Total Debt Repaid | -4.13M | -36.00M | -36.00M | -36.00M | -36.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.92M | -189.02M | -250.00M | -229.51M | -255.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.48M | -94.22M | -96.21M | -98.33M | -100.41M |
| Other Financing Activities | 5.67M | 3.65M | 4.21M | 6.94M | 7.76M |
| Cash from Financing | -184.85M | -251.59M | -134.00M | -215.91M | -228.49M |
| Foreign Exchange rate Adjustments | -244.00K | 4.41M | 438.00K | 533.00K | -581.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.00M | 44.05M | 39.51M | -45.21M | -23.29M |
