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Patrick Industries PATK Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Patrick Industries in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Patrick Industries’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 8:38 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000076605-26-000050
| ($ in thousands) | Three Months Ended / March 29, 2026 | Three Months Ended / March 30, 2025 |
|---|---|---|
| Cash dividends paid to shareholders | (16,311) | (13,862) |
| Taxes paid for share-based payment arrangements | (11,157) | (8,593) |
| Payment of contingent consideration from business acquisitions | (1,750) | (16) |
| Other financing activities | (105) | (9) |
| Net cash provided by financing activities | 50,984 | 79,009 |
| Net increase in cash and cash equivalents | 11,040 | 53,000 |
| Cash and cash equivalents at beginning of year | 26,432 | 33,561 |
| Cash and cash equivalents at end of period | $37,472 | $86,561 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Patrick Industries's other, net?
- Patrick Industries (PATK) reported other, net of -$105K in Q1 2026.
- How has Patrick Industries's other, net changed year-over-year?
- Patrick Industries's other, net decreased by 1066.7% year-over-year, from -$9K to -$105K.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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