PATRICK INDUSTRIES INC Proceeds from (Payments for) Other Financing Activities
PATRICK INDUSTRIES INC (PATK) reported Proceeds from (Payments for) Other Financing Activities of -$38.00 thousand for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-06
- PATRICK INDUSTRIES INC proceeds from (payments for) other financing activities for the quarter ending 2026-06-28 was $67.00K.
- PATRICK INDUSTRIES INC proceeds from (payments for) other financing activities for the quarter ending 2026-03-29 was -$105.00K.
- PATRICK INDUSTRIES INC proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$80.00K, a 139.22% decline year-over-year.
- PATRICK INDUSTRIES INC proceeds from (payments for) other financing activities for the quarter ending 2025-09-28 was -$195.00K.
- PATRICK INDUSTRIES INC proceeds from (payments for) other financing activities for fiscal 2025 was -$584.00K, a 574.80% decline from fiscal 2024.
- PATRICK INDUSTRIES INC proceeds from (payments for) other financing activities for fiscal 2024 was $123.00K.
- PATRICK INDUSTRIES INC proceeds from (payments for) other financing activities for fiscal 2023 was -$150.00K.
- PATRICK INDUSTRIES INC proceeds from (payments for) other financing activities for fiscal 2022 was $0.00.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$38.00K 10-Q · filed 2026-08-06 | -$118.00K derived: sum of 3 quarters · filed 2026-08-06 | -$313.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-29 | -$105.00K 10-Q · filed 2026-05-07 | -$185.00K derived: sum of 2 quarters · filed 2026-05-07 | -$380.00K derived: sum of 3 quarters · filed 2026-05-07 | -$680.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$275.00K derived: sum of 2 quarters · filed 2026-02-19 | -$575.00K derived: sum of 3 quarters · filed 2026-08-06 | -$584.00K 10-K · filed 2026-02-19 | ||||
| 2025-09-28 | -$195.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$495.00K derived: sum of 2 quarters · filed 2026-08-06 | -$504.00K 10-Q · filed 2025-11-06 | -$300.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-29 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$309.00K 10-Q · filed 2026-08-06 | -$105.00K derived: sum of 3 quarters · filed 2026-08-06 | -$111.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-30 | -$9.00K 10-Q · filed 2026-05-07 | $195.00K derived: sum of 2 quarters · filed 2026-05-07 | $189.00K derived: sum of 3 quarters · filed 2026-05-07 | $189.00K derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $204.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $198.00K derived: sum of 2 quarters · filed 2026-02-19 | $198.00K derived: sum of 3 quarters · filed 2026-02-19 | $123.00K 10-K · filed 2026-02-19 | ||||
| 2024-09-29 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$6.00K derived: sum of 2 quarters · filed 2025-11-06 | -$81.00K 10-Q · filed 2025-11-06 | -$149.00K derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$75.00K 10-Q · filed 2025-08-07 | -$143.00K derived: sum of 3 quarters · filed 2026-02-19 | -$150.00K derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$75.00K 10-Q · filed 2025-05-08 | -$143.00K derived: sum of 2 quarters · filed 2026-02-19 | -$150.00K derived: sum of 3 quarters · filed 2026-02-19 | -$150.00K derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | -$68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$75.00K derived: sum of 2 quarters · filed 2026-02-19 | -$75.00K derived: sum of 3 quarters · filed 2026-02-19 | -$150.00K 10-K · filed 2026-02-19 | ||||
| 2023-10-01 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$7.00K derived: sum of 2 quarters · filed 2024-11-07 | -$82.00K 10-Q · filed 2024-11-07 | -$82.00K derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$75.00K 10-Q · filed 2024-08-08 | -$75.00K derived: sum of 3 quarters · filed 2025-02-20 | -$75.00K derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-04-02 | -$75.00K 10-Q · filed 2024-05-09 | -$75.00K derived: sum of 2 quarters · filed 2025-02-20 | -$75.00K derived: sum of 3 quarters · filed 2025-02-20 | -$75.00K derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $0.00 derived: sum of 2 quarters · filed 2025-02-20 | $0.00 derived: sum of 3 quarters · filed 2025-02-20 | $0.00 10-K · filed 2025-02-20 | ||||
| 2022-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | |||||
| 2022-06-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $0.00 10-Q · filed 2023-08-10 | ||||||
| 2022-03-27 | $0.00 10-Q · filed 2023-05-11 | |||||||
| 2021-12-31 | $0.00 10-K · filed 2024-02-29 | |||||||
| 2020-12-31 | $643.00K 10-K · filed 2021-02-26 | |||||||
| 2019-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $0.00 derived: sum of 2 quarters · filed 2021-02-26 | $4.00K derived: sum of 3 quarters · filed 2021-02-26 | $7.00K 10-K · filed 2021-02-26 | ||||
| 2019-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $3.00K derived: sum of 2 quarters · filed 2019-11-07 | $6.00K 10-Q · filed 2019-11-07 | $8.00K derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $7.00K 10-Q · filed 2019-08-02 | $9.00K derived: sum of 3 quarters · filed 2021-02-26 | -$29.00K derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $3.00K 10-Q · filed 2019-05-09 | $5.00K derived: sum of 2 quarters · filed 2021-02-26 | -$33.00K derived: sum of 3 quarters · filed 2021-02-26 | -$6.00K derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$36.00K derived: sum of 2 quarters · filed 2021-02-26 | -$9.00K derived: sum of 3 quarters · filed 2021-02-26 | -$10.00K 10-K · filed 2021-02-26 | -$13.00K 10-K · filed 2019-02-28 | |||
| 2018-09-30 | -$38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$11.00K derived: sum of 2 quarters · filed 2019-11-07 | -$12.00K 10-Q · filed 2019-11-07 | -$15.00K 10-Q · filed 2018-11-08 | $855.00K derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-07-01 | $27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $26.00K 10-Q · filed 2019-08-02 | $893.00K derived: sum of 3 quarters · filed 2020-02-27 | -$35.00K derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-04-01 | -$1.00K 10-Q · filed 2019-05-09 | $866.00K derived: sum of 2 quarters · filed 2020-02-27 | -$62.00K derived: sum of 3 quarters · filed 2020-02-27 | $857.00K derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $867.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$61.00K derived: sum of 2 quarters · filed 2020-02-27 | $858.00K derived: sum of 3 quarters · filed 2020-02-27 | $862.00K 10-K · filed 2020-02-27 | -$64.00K 10-K · filed 2018-02-28 | |||
| 2017-09-24 | -$928.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$9.00K derived: sum of 2 quarters · filed 2018-11-08 | -$5.00K 10-Q · filed 2018-11-08 | $33.00K derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-25 | $919.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $923.00K 10-Q · filed 2018-08-09 | -$3.00K 10-Q · filed 2017-08-03 | $961.00K derived: sum of 3 quarters · filed 2019-02-28 | $950.00K derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-26 | $4.00K 10-Q · filed 2018-05-10 | $0.00 10-Q · filed 2017-05-04 | $42.00K derived: sum of 2 quarters · filed 2019-02-28 | $31.00K derived: sum of 3 quarters · filed 2019-02-28 | $6.00K derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $27.00K derived: sum of 2 quarters · filed 2019-02-28 | $2.00K derived: sum of 3 quarters · filed 2019-02-28 | -$24.00K 10-K · filed 2019-02-28 | ||||
| 2016-09-25 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$36.00K derived: sum of 2 quarters · filed 2017-11-02 | -$62.00K 10-Q · filed 2017-11-02 | -$87.00K derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-26 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$51.00K 10-Q · filed 2017-08-03 | -$76.00K derived: sum of 3 quarters · filed 2018-02-28 | -$100.00K derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-27 | -$26.00K 10-Q · filed 2017-05-04 | -$27.00K 10-Q · filed 2016-05-05 | -$51.00K derived: sum of 2 quarters · filed 2018-02-28 | -$75.00K derived: sum of 3 quarters · filed 2018-02-28 | -$65.00K derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$49.00K derived: sum of 2 quarters · filed 2018-02-28 | -$39.00K derived: sum of 3 quarters · filed 2018-02-28 | -$101.00K 10-K · filed 2018-02-28 | ||||
| 2015-09-27 | -$24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$14.00K derived: sum of 2 quarters · filed 2016-11-03 | -$76.00K 10-Q · filed 2016-11-03 | -$115.00K derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-28 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$52.00K 10-Q · filed 2016-08-04 | -$91.00K derived: sum of 3 quarters · filed 2017-02-28 | |||||
| 2015-03-29 | -$62.00K 10-Q · filed 2016-05-05 | -$101.00K derived: sum of 2 quarters · filed 2017-02-28 | ||||||
| 2014-12-31 | -$39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$148.00K 10-K · filed 2017-02-28 | ||||||
| 2014-09-28 | -$109.00K 10-Q · filed 2015-11-05 | |||||||
| 2013-12-31 | -$35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$69.00K derived: sum of 2 quarters · filed 2016-03-14 | -$103.00K derived: sum of 3 quarters · filed 2016-03-14 | -$153.00K 10-K · filed 2016-03-14 | ||||
| 2013-09-29 | -$34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$68.00K derived: sum of 2 quarters · filed 2013-11-12 | -$118.00K 10-Q · filed 2013-11-12 | -$118.00K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2013-06-30 | -$34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$84.00K 10-Q · filed 2013-08-13 | -$84.00K derived: sum of 3 quarters · filed 2013-08-13 | -$84.00K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2013-03-31 | -$50.00K 10-Q · filed 2013-05-14 | -$50.00K derived: sum of 2 quarters · filed 2013-05-14 | -$50.00K derived: sum of 3 quarters · filed 2013-11-12 | -$90.00K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $0.00 derived: sum of 2 quarters · filed 2013-11-12 | -$40.00K derived: sum of 3 quarters · filed 2013-11-12 | $0.00 10-K · filed 2013-03-29 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$40.00K derived: sum of 2 quarters · filed 2013-11-12 | $0.00 10-Q · filed 2013-11-12 | $1.00K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-07-01 | -$40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $0.00 10-Q · filed 2013-08-13 | $1.00K derived: sum of 3 quarters · filed 2013-08-13 | $1.00K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-04-01 | $40.00K 10-Q · filed 2013-05-14 | $41.00K derived: sum of 2 quarters · filed 2013-05-14 | $41.00K derived: sum of 3 quarters · filed 2013-05-14 | |||||
| 2011-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $1.00K derived: sum of 2 quarters · filed 2013-03-29 | $3.00K 10-K · filed 2013-03-29 | $24.00K 10-K · filed 2012-03-29 | ||||
| 2011-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $2.00K 10-Q · filed 2012-11-13 | $0.00 10-Q · filed 2011-11-08 | |||||
| 2011-06-26 | $2.00K 10-Q · filed 2012-08-14 | $0.00 10-Q · filed 2011-08-09 | ||||||
| 2011-03-27 | $9.00K 10-Q · filed 2012-05-15 | $7.00K derived: sum of 2 quarters · filed 2013-03-29 | -$1.00K derived: sum of 3 quarters · filed 2013-03-29 | |||||
| 2010-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$10.00K derived: sum of 2 quarters · filed 2013-03-29 | -$23.00K 10-K · filed 2013-03-29 | |||||
| 2010-09-26 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$21.00K 10-Q · filed 2011-11-08 | ||||||
| 2010-06-27 | -$13.00K 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$79.00K 10-K · filed 2012-03-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PHINIA INC. (PHIN) | United States | $2.197B | 22.60 |
| LCI INDUSTRIES (LCII) | United States | $2.034B | 12.21 |
| VISTEON CORP (VC) | United States | $2.398B | 16.55 |
| DANA Inc (DAN) | United States | $2.944B | 2.63 |
| Adient plc (ADNT) | Ireland | $1.311B | 29.53 |
| Dauch Corp (DCH) | United States | $1.287B | -7.80 |
| Versigent PLC (VGNT) | $3.205B | ||
| Aeva Technologies, Inc. (AEVA) | United States | $1.088B | -60.83 |
| Gentherm Inc (THRM) | United States | $1.040B | 39.43 |
| STANDARD MOTOR PRODUCTS, INC. (SMP) | United States | $0.834B | 17.02 |