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 | -66.61% | -68.96% | -76.06% | -- | -- |
| Total Depreciation and Amortization | 22.98% | 17.62% | 13.43% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91,947.65% | 9,786.21% | 9,155.49% | -- | -- |
| Change in Net Operating Assets | -163.33% | -356.10% | -320.50% | -- | -- |
| Cash from Operations | 76.18% | 56.70% | 41.31% | -- | -- |
| Capital Expenditure | -35.78% | -21.79% | -0.16% | -- | -- |
| Sale of Property, Plant, and Equipment | -33.33% | -33.33% | -33.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -122.90% | -117.73% | -94.59% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,098.41% | -2,976.70% | -2,692.11% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,588.45% | 1,666.87% | 1,951.47% | -- | -- |
| Foreign Exchange rate Adjustments | 390.05% | -76.78% | -93.67% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.75% | 121.12% | 134.45% | -- | -- |