Pattern Group Inc.
PTRN
$11.65
$0.302.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.72M | -59.06M | 23.78M | 22.80M | 18.20M |
| Total Depreciation and Amortization | 4.25M | 4.26M | 4.24M | 4.05M | 3.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.75M | 101.77M | 1.40M | -- | -1.25M |
| Change in Net Operating Assets | -34.24M | -6.51M | -27.37M | 21.55M | -19.44M |
| Cash from Operations | 8.49M | 40.47M | 2.05M | 48.40M | 1.46M |
| Capital Expenditure | -5.28M | -4.62M | -5.35M | -5.23M | -6.40M |
| Sale of Property, Plant, and Equipment | 0.00 | 8.00K | -- | -- | 12.00K |
| Cash Acquisitions | -19.30M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.58M | -4.61M | -5.35M | -5.23M | -6.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 135.03M | -- | -- | -- |
| Repurchase of Common Stock | -7.88M | -73.12M | -- | -- | -2.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -319.00K | -- | -- | -- |
| Cash from Financing | -7.88M | 61.59M | -- | -- | -2.90M |
| Foreign Exchange rate Adjustments | 214.00K | 102.00K | -222.00K | -7.00K | -269.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.75M | 97.55M | -3.53M | 43.17M | -8.10M |