Pattern Group Inc.
PTRN
$14.54
-$0.18-1.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -59.06M | 23.78M | 22.80M | 14.20M | |
| Total Depreciation and Amortization | 4.26M | 4.24M | 4.05M | 3.83M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 101.77M | 1.40M | -- | -- | |
| Change in Net Operating Assets | -6.51M | -27.37M | 21.55M | 7.40M | |
| Cash from Operations | 40.47M | 2.05M | 48.40M | 25.42M | |
| Capital Expenditure | -4.62M | -5.35M | -5.23M | -5.19M | |
| Sale of Property, Plant, and Equipment | 8.00K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -4.61M | -5.35M | -5.23M | -5.19M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -73.12M | -- | -- | -- | |
| Issuance of Common Stock | 135.03M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -319.00K | -- | -- | -- | |
| Cash from Financing | 61.59M | -- | -- | -- | |
| Foreign Exchange rate Adjustments | 102.00K | -222.00K | -7.00K | 307.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 97.55M | -3.53M | 43.17M | 20.53M | |