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 | 148.63% | -348.35% | 4.29% | 25.27% | 28.23% |
| Total Depreciation and Amortization | -0.21% | 0.52% | 4.82% | 2.48% | 3.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.42% | 7,190.33% | -- | -- | -- |
| Change in Net Operating Assets | -426.04% | 76.22% | -227.00% | 210.85% | -362.81% |
| Cash from Operations | -79.01% | 1,878.88% | -95.77% | 3,215.07% | -94.26% |
| Capital Expenditure | -14.28% | 13.61% | -2.33% | 18.29% | -23.20% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -432.68% | 13.76% | -2.33% | 18.13% | -22.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.22% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -112.80% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 109.80% | 145.95% | -3,071.43% | 97.40% | -187.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.35% | 2,865.81% | -108.17% | 633.16% | -139.43% |