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 | 16.25M | 5.73M | 78.98M | 73.00M | 67.86M |
| Total Depreciation and Amortization | 16.80M | 16.49M | 16.06M | 15.45M | 14.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.92M | 101.92M | 149.00K | -1.25M | -1.25M |
| Change in Net Operating Assets | -46.56M | -31.77M | -17.86M | -8.34M | -11.07M |
| Cash from Operations | 99.41M | 92.37M | 77.32M | 78.87M | 70.35M |
| Capital Expenditure | -20.48M | -21.60M | -22.17M | -20.13M | -20.45M |
| Sale of Property, Plant, and Equipment | 8.00K | 20.00K | 12.00K | 12.00K | 12.00K |
| Cash Acquisitions | -19.30M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.77M | -21.58M | -22.16M | -20.12M | -20.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 135.03M | 135.03M | -- | -- | -- |
| Repurchase of Common Stock | -81.00M | -76.02M | -2.90M | -2.90M | -2.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -319.00K | -319.00K | -- | -- | -- |
| Cash from Financing | 53.71M | 58.69M | -2.90M | -2.90M | -2.90M |
| Foreign Exchange rate Adjustments | 87.00K | -396.00K | -191.00K | 883.00K | 1.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.43M | 129.09M | 52.08M | 56.73M | 48.38M |