Pattern Group Inc.
PTRN
$20.72
$0.070.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.50M | 29.21M | 28.72M | -59.06M | 23.78M |
| Total Depreciation and Amortization | 5.81M | 5.42M | 4.25M | 4.26M | 4.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.76M | 7.87M | 9.75M | 101.77M | 1.40M |
| Change in Net Operating Assets | -36.38M | 30.09M | -34.24M | -6.51M | -27.37M |
| Cash from Operations | 14.69M | 72.58M | 8.49M | 40.47M | 2.05M |
| Capital Expenditure | -10.93M | -9.26M | -5.28M | -4.62M | -5.35M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 8.00K | -- |
| Cash Acquisitions | -- | -- | -19.30M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.93M | -9.26M | -24.58M | -4.61M | -5.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.26M | -- | 0.00 | 135.03M | -- |
| Repurchase of Common Stock | -3.53M | -8.26M | -7.88M | -73.12M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -319.00K | -- |
| Cash from Financing | -2.28M | -8.26M | -7.88M | 61.59M | -- |
| Foreign Exchange rate Adjustments | 127.00K | 111.00K | 214.00K | 102.00K | -222.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61M | 55.17M | -23.75M | 97.55M | -3.53M |