Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Patrick Industries (PATK)
- 128.150
- +2.330+1.85%
Close Jan 16 16:00 ET
- 128.150
- 0.0000.00%
Post 16:20 ET
4.26BMarket Cap36.72P/E (TTM)
128.810High125.840Low304.29KVolume126.820Open125.820Prev Close38.95MTurnover0.96%Turnover Ratio31.18P/E (Static)33.28MShares128.81052wk High3.65P/B4.08BFloat Cap72.08652wk Low1.60Dividend TTM31.85MShs Float128.810Historical High1.25%Div Yield TTM2.36%Range %-0.147Historical Low128.007Avg Price1Lot Size
Patrick Industries (PATK) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -82.33%9.1M | 8.66%149.39M | 13.93%40.08M | -20.02%326.84M | -10.62%102.65M | -55.38%51.53M | -23.32%137.48M | 3,802.74%35.18M | -0.74%408.67M | -36.88%114.84M |
| Net income from continuing operations | -13.61%35.3M | -32.26%32.44M | 8.96%38.24M | -3.15%138.4M | -52.76%14.56M | 3.33%40.87M | 13.05%47.88M | 16.31%35.09M | -56.46%142.9M | -23.30%30.82M |
| Operating gains losses | 14.71%-29K | 114.69%52K | 14,685.71%2.04M | 295.21%2.31M | --2.71M | ---34K | ---354K | ---14K | 110.52%585K | ---- |
| Depreciation and amortization | -0.52%41.97M | 2.72%42.61M | 5.73%42.65M | 15.22%166.55M | 16.34%42.54M | 15.63%42.19M | 15.28%41.48M | 13.59%40.34M | 10.54%144.54M | 5.99%36.57M |
| Deferred tax | --29.58M | ---2.05M | ---5.74M | -996.62%-6.48M | ---6.48M | --0 | --0 | --0 | 93.68%-591K | ---- |
| Other non cash items | -4.00%912K | 8.59%999K | -193.43%-810K | 25.12%3.65M | 181.89%909K | -9.18%950K | -0.22%920K | -57.83%867K | -56.09%2.91M | -690.43%-1.11M |
| Change In working capital | -176.55%-102.49M | 60.13%69.29M | 10.77%-41.55M | -94.29%5.64M | 7.43%46M | -213.44%-37.06M | -55.55%43.27M | 37.02%-46.57M | 262.94%98.9M | -61.11%42.82M |
| -Change in receivables | -281.37%-7.39M | -22.68%18.92M | -20.37%-107.81M | 21.56%10.85M | 1.09%77.87M | 94.47%-1.94M | -51.34%24.48M | -7.45%-89.57M | -65.75%8.92M | -34.86%77.04M |
| -Change in inventory | -67.66%-42.71M | -106.77%-711K | -69.82%5.37M | -101.15%-1.86M | -161.83%-4.67M | -168.49%-25.47M | -86.53%10.5M | -54.99%17.78M | 1,463.32%162.18M | -89.69%7.55M |
| -Change in prepaid assets | 71.56%-589K | -98.13%-8.88M | 410.54%13.37M | -93.56%-7.61M | 71.79%-3.68M | -204.28%-2.07M | -661.53%-4.48M | -58.52%2.62M | -119.53%-3.93M | -19.15%-13.03M |
| -Change in payables and accrued expense | -583.53%-51.81M | 369.15%59.95M | 110.26%47.52M | 106.25%4.27M | 18.11%-23.53M | -126.55%-7.58M | 140.32%12.78M | 162.10%22.6M | 28.11%-68.28M | 59.19%-28.74M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -82.33%9.1M | 8.66%149.39M | 13.93%40.08M | -20.02%326.84M | -10.62%102.65M | -55.38%51.53M | -23.32%137.48M | 3,802.74%35.18M | -0.74%408.67M | -36.88%114.84M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 49.00%-50.28M | -27.62%-20.53M | 82.17%-66.09M | -492.58%-512.85M | -147.68%-27.45M | -894.23%-98.59M | 61.67%-16.09M | -1,472.40%-370.72M | 73.08%-86.55M | 90.16%-11.08M |
| Net PPE purchase and sale | -46.48%-25.89M | -21.10%-18.13M | -20.61%-18.49M | -27.15%-73.27M | -127.08%-25.3M | -64.86%-17.68M | 3.98%-14.97M | 24.02%-15.33M | 20.26%-57.63M | 31.51%-11.14M |
| Net intangibles purchase and sale | ---- | ---- | ---- | -809.21%-27.83M | ---- | ---- | ---- | ---- | -903.61%-3.06M | ---- |
| Net business purchase and sale | 72.56%-22.18M | 46.45%-581K | 85.57%-47.56M | -1,492.28%-411.75M | -220.67%-181K | -9,863.16%-80.84M | 95.88%-1.09M | -68,862.76%-329.64M | 89.61%-25.86M | 100.16%150K |
| Net other investing changes | -2,879.73%-2.21M | -5,111.43%-1.82M | 99.84%-40K | ---- | ---- | -221.74%-74K | -59.09%-35K | -780.48%-25.75M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 49.00%-50.28M | -27.62%-20.53M | 82.17%-66.09M | -492.58%-512.85M | -147.68%-27.45M | -894.23%-98.59M | 61.67%-16.09M | -1,472.40%-370.72M | 73.08%-86.55M | 90.16%-11.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -28.37%39.9M | -103.53%-193.45M | -76.88%79.01M | 162.40%208.16M | 13.38%-94.25M | 145.28%55.7M | 29.18%-95.04M | 952.73%341.75M | -75.31%-333.57M | -9.05%-108.8M |
| Net issuance payments of debt | -23.66%53.44M | -91.22%-156.56M | -70.52%110M | 212.98%294.06M | 22.66%-67.19M | 162.57%70M | 29.95%-81.88M | 574.29%373.13M | -318.40%-260.29M | -48.60%-86.88M |
| Net common stock issuance | --0 | ---23.46M | ---8.51M | 75.22%-4.66M | 29.14%-4.66M | --0 | --0 | --0 | 75.61%-18.81M | 78.17%-6.58M |
| Cash dividends paid | -8.31%-13.02M | -8.77%-13.09M | -6.52%-13.86M | -19.10%-50.19M | -10.40%-13.12M | -23.29%-12.02M | -23.48%-12.03M | -20.93%-13.01M | -28.21%-42.14M | -20.46%-11.88M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | -98.51%21K | --0 | --0 | -96.77%21K | --0 | 624.62%1.41M | --0 |
| Net other financing activities | 77.22%-518K | 71.00%-335K | 53.07%-8.62M | -126.13%-31.08M | -167.68%-9.28M | -87.31%-2.27M | -895.69%-1.16M | -105.31%-18.36M | 24.79%-13.74M | -164.13%-3.47M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -28.37%39.9M | -103.53%-193.45M | -76.88%79.01M | 162.40%208.16M | 13.38%-94.25M | 145.28%55.7M | 29.18%-95.04M | 952.73%341.75M | -75.31%-333.57M | -9.05%-108.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -50.01%21.97M | 391.54%86.56M | 194.16%33.56M | -50.06%11.41M | 219.79%52.61M | 29.63%43.96M | -42.79%17.61M | -50.06%11.41M | -81.40%22.85M | -69.12%16.45M |
| Current changes in cash | -114.76%-1.28M | -345.11%-64.59M | 754.70%53M | 293.67%22.15M | -277.80%-19.05M | 149.52%8.65M | 742.39%26.35M | -21.86%6.2M | 88.56%-11.44M | 83.43%-5.04M |
| End cash Position | -60.65%20.7M | -50.01%21.97M | 391.54%86.56M | 194.16%33.56M | 194.16%33.56M | 219.79%52.61M | 29.63%43.96M | -42.79%17.61M | -50.06%11.41M | -50.06%11.41M |
| Free cash flow | -151.05%-17.19M | 8.75%131.12M | 1.14%19.91M | -35.57%223.33M | -50.71%49.4M | -67.78%33.68M | -26.07%120.57M | 192.76%19.68M | 4.55%346.62M | -39.32%100.22M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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