Pattern Group Inc.
PTRN
$14.54
-$0.18-1.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -348.35% | 4.29% | -20.25% | ||
| Total Depreciation and Amortization | 0.52% | 4.82% | 5.26% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 7,190.33% | -- | -- | ||
| Change in Net Operating Assets | 76.22% | -227.00% | 141.45% | ||
| Cash from Operations | 1,878.88% | -95.77% | 608.44% | ||
| Capital Expenditure | 13.61% | -2.33% | -56.79% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 13.76% | -2.33% | -56.79% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | -- | -- | ||
| Foreign Exchange rate Adjustments | 145.95% | -3,071.43% | -63.97% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 2,865.81% | -108.17% | 1,720.30% | ||