Increase/Decrease in Cash: The total change in cash for the company over the given period.
Patrick Industries, Inc. (PATK) had Increase/Decrease in Cash of $-11.59M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.05B |
|
$32.44M |
|
$796.92M |
|
$250.63M |
|
$960.83M |
|
$86.72M |
|
$-43.29M |
|
$43.43M |
|
$43.43M |
|
$32.44M |
|
$32.44M |
|
$32.44M |
|
$32.44M |
|
$86.72M |
|
$130.15M |
|
32.52M |
|
33.82M |
|
$1.00 |
|
$0.96 |
|
| Balance Sheet Financials | |
$899.96M |
|
$406.87M |
|
$2.18B |
|
$3.08B |
|
$460.32M |
|
$1.27B |
|
$1.48B |
|
$1.94B |
|
$1.14B |
|
$-424.99M |
|
$1.14B |
|
33.28M |
|
| Cash Flow Statement Financials | |
$189.47M |
|
$-86.62M |
|
$-114.44M |
|
$33.56M |
|
$21.97M |
|
|
Increase/Decrease in Cash |
$-11.59M |
$11.30M |
|
$-26.95M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.96 |
|
-- |
|
-- |
|
0.53 |
|
1.11 |
|
23.93% |
|
8.28% |
|
8.28% |
|
-- |
|
4.15% |
|
3.10% |
|
$152.85M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
1.44 |
|
3.88 |
|
23.21 |
|
2.84% |
|
-7.63% |
|
1.05% |
|
1.35% |
|
$34.35 |
|
$4.52 |
|
$5.60 |
|