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 | 15.63% | 28.12% | 57.79% | -516.03% | 33.60% |
| Total Depreciation and Amortization | 37.12% | 33.94% | 7.75% | 11.42% | 16.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,172.21% | -- | 882.12% | -- | -- |
| Change in Net Operating Assets | -32.92% | 39.59% | -76.08% | -187.97% | -53.38% |
| Cash from Operations | 618.29% | 49.96% | 481.71% | 59.20% | -43.00% |
| Capital Expenditure | -104.36% | -77.18% | 17.44% | 11.00% | -61.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.36% | -77.18% | -284.87% | 11.15% | -61.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -171.73% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -171.73% | -- | -- |
| Foreign Exchange rate Adjustments | 157.21% | 1,685.71% | 179.55% | -66.78% | -126.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.59% | 27.82% | -193.40% | 375.09% | -412.68% |