Pattern Group Inc.
PTRN
$11.65
$0.302.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 57.79% | -516.03% | 33.60% | 29.14% | |
| Total Depreciation and Amortization | 7.75% | 11.42% | 16.68% | 18.80% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 882.12% | -- | -- | -- | |
| Change in Net Operating Assets | -76.08% | -187.97% | -53.38% | 14.53% | |
| Cash from Operations | 481.71% | 59.20% | -43.00% | 21.36% | |
| Capital Expenditure | 17.44% | 11.00% | -61.53% | 5.75% | |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -284.87% | 11.15% | -61.53% | 5.75% | |
| 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 | 179.55% | -66.78% | -126.06% | -101.45% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -193.40% | 375.09% | -412.68% | 23.98% | |