Pattern Group Inc. PTRN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.38M | 22.66M | 16.25M | 5.73M | -- |
| Total Depreciation and Amortization | 19.75M | 18.17M | 16.80M | 16.49M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.15M | 120.79M | 112.92M | 101.92M | -- |
| Change in Net Operating Assets | -47.04M | -38.03M | -46.56M | -31.77M | -- |
| Cash from Operations | 136.23M | 123.59M | 99.41M | 92.37M | -- |
| Capital Expenditure | -30.10M | -24.52M | -20.48M | -21.60M | -- |
| Sale of Property, Plant, and Equipment | 8.00K | 8.00K | 8.00K | 20.00K | -- |
| Cash Acquisitions | -19.30M | -19.30M | -19.30M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.39M | -43.81M | -39.77M | -21.58M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 136.29M | 135.03M | 135.03M | 135.03M | -- |
| Repurchase of Common Stock | -92.79M | -89.26M | -81.00M | -76.02M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -319.00K | -319.00K | -319.00K | -319.00K | -- |
| Cash from Financing | 43.18M | 45.46M | 53.71M | 58.69M | -- |
| Foreign Exchange rate Adjustments | 554.00K | 205.00K | 87.00K | -396.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.58M | 125.44M | 113.43M | 129.09M | -- |