Patrick Inds Inc (PATK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,056 | 105,977 | 70,674 | 38,238 | 138,401 |
| Depreciation Amortization | 173,480 | 129,655 | 86,866 | 43,440 | 169,815 |
| Income taxes - deferred | 35,529 | 21,794 | -7,782 | -5,737 | -6,481 |
| Accounts receivable | 1,808 | -96,274 | -88,883 | -107,807 | 10,847 |
| Other Working Capital | -32,888 | -74,755 | 27,737 | -41,551 | 5,643 |
| Other Operating Activity | 16,429 | 112,174 | 100,855 | 113,494 | 8,616 |
| Operating Cash Flow | $329,414 | $198,571 | $189,467 | $40,077 | $326,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,166 | -62,504 | -36,614 | -18,487 | -73,271 |
| Net Acquisitions | -121,740 | -70,322 | -48,140 | -47,559 | -411,747 |
| Purchase Sale Intangibles | -4,580 | N/A | N/A | N/A | -27,831 |
| Other Investing Activity | -4,580 | -4,069 | -1,864 | -40 | -27,831 |
| Investing Cash Flow | $-206,486 | $-136,895 | $-86,618 | $-66,086 | $-512,849 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 345,536 | 263,434 | 125,000 |
| Debt Issued | 744,426 | 619,879 | N/A | N/A | 1,820,385 |
| Debt Repayment | -775,676 | -3,125 | -1,563 | N/A | -1,651,323 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 21 |
| Common Stock Repurchased | -31,969 | N/A | N/A | -8,511 | -4,661 |
| Dividend Paid | -55,274 | -39,974 | -26,951 | -13,862 | -50,187 |
| Other Financing Activity | -11,564 | -651,319 | -431,458 | -162,052 | -31,075 |
| Financing Cash Flow | $-130,057 | $-74,539 | $-114,436 | $79,009 | $208,160 |
| Beginning Cash Position | 33,561 | 33,561 | 33,561 | 33,561 | 11,409 |
| End Cash Position | 26,432 | 20,698 | 21,974 | 86,561 | 33,561 |
| Net Cash Flow | $-7,129 | $-12,863 | $-11,587 | $53,000 | $22,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 329,414 | 198,571 | 189,467 | 40,077 | 326,841 |
| Capital Expenditure | -82,921 | -64,744 | -38,446 | -20,171 | -75,682 |
| Free Cash Flow | 246,493 | 133,827 | 151,021 | 19,906 | 251,159 |