Patterson Companies, Inc.
PDCO
$31.13
$0.010.03%
| 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.41% | -22.42% | -21.38% | -10.42% | -1.33% |
| Total Depreciation and Amortization | 5.93% | 6.45% | 6.28% | 5.32% | 4.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.37% | -126.98% | -53.30% | -59.98% | 44.11% |
| Change in Net Operating Assets | 1.52% | 1.97% | -6.53% | -0.69% | 10.44% |
| Cash from Operations | -7.78% | -5.95% | -16.34% | -4.57% | 14.69% |
| Capital Expenditure | 13.86% | 14.88% | 4.06% | -5.30% | -34.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -958.09% | 77.04% | 100.00% | 96.67% | 96.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.79% | 10.69% | 7.08% | 2.92% | -2.01% |
| Cash from Investing | 5.08% | 16.01% | 12.07% | 6.43% | -0.79% |
| Total Debt Issued | -118.59% | 1,700.00% | 453.62% | 781.25% | 143.75% |
| Total Debt Repaid | 88.78% | -1,100.00% | -1,500.00% | -2,300.00% | -53.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.55% | -44.31% | -257.14% | -313.59% | -410.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.90% | 6.66% | 5.08% | 2.97% | 0.89% |
| Other Financing Activities | -26.83% | -83.25% | -78.48% | -56.25% | -52.89% |
| Cash from Financing | 19.10% | -15.85% | 39.92% | -70.70% | -140.88% |
| Foreign Exchange rate Adjustments | 58.00% | 104.45% | -37.61% | 120.69% | 92.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.22% | 266.89% | 196.39% | -356.06% | -31.19% |
