PATK - PATRICK INDUSTRIES INC

121.03
-1.800   -1.487%

Share volume: 298,644
Last Updated: 03-04-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories: 12.68%

PREVIOUS CLOSE
CHG
CHG%
$122.83
-1.80
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 03-31-2024 06-30-2024 09-29-2024 12-31-2024 03-30-2025 06-29-2025 09-28-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-09-2024 08-08-2024 11-07-2024 02-20-2025 05-08-2025 08-07-2025 11-06-2025 02-19-2026
Cash flow financing 341.749 M -95.043 M 55.702 M -94.248 M 79.009 M -193.445 M 39.897 M -55.518 M
Other financing cash flows 0.000 -1.134 M -2.268 M -275.000 K -8.609 M -35.000 K -323.000 K -2.013 M
Cash flow 35.176 M 26.350 M 8.646 M -19.045 M 53.000 M -64.587 M -1.276 M 5.734 M
Net income 35.093 M 47.884 M 40.866 M 14.558 M 38.238 M 32.436 M 35.303 M 29.079 M
Depreciation 40.335 M 41.481 M 42.186 M 42.543 M 42.646 M 42.609 M 41.967 M 42.990 M
Changes in inventories 514.543 M 0.000 0.000 0.000 -5.366 M 0.000 0.000 0.000
Changes in receivables 278.337 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -370.724 M -16.089 M -98.588 M -27.448 M -66.086 M -20.532 M -50.277 M -69.591 M
Net Borrowings 1.333 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 -35.000 K -74.000 K -1.968 M -40.000 K -1.824 M -2.205 M -511.000 K
Dividends Paid 0.000 -12.034 M -12.024 M -13.116 M -13.862 M -13.089 M -13.023 M -15.300 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -15.495 M 14.969 M 17.675 M 25.299 M 18.487 M 18.127 M 25.890 M 17.662 M
Cash Change 17.610 M 26.350 M 8.646 M -19.045 M 53.000 M -64.587 M -1.276 M 5.734 M