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 | -5.87% | 1.71% | 148.63% | -348.35% | 4.29% |
| Total Depreciation and Amortization | 7.31% | 27.39% | -0.21% | 0.52% | 4.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.81% | -19.36% | -90.42% | 7,190.33% | -- |
| Change in Net Operating Assets | -220.94% | 187.88% | -426.04% | 76.22% | -227.00% |
| Cash from Operations | -79.76% | 754.60% | -79.01% | 1,878.88% | -95.77% |
| Capital Expenditure | -18.03% | -75.37% | -14.28% | 13.61% | -2.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.03% | 62.31% | -432.68% | 13.76% | -2.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 57.23% | -4.73% | 89.22% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 72.44% | -4.73% | -112.80% | -- | -- |
| Foreign Exchange rate Adjustments | 14.41% | -48.13% | 109.80% | 145.95% | -3,071.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.09% | 332.27% | -124.35% | 2,865.81% | -108.17% |