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Patrick Industries PATK Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock at other companies
Other financials
Where this comes from
Reported directly by Patrick Industries in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.
The source filing: Patrick Industries’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:12 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000076605-26-000075
| ($ in thousands) | Six Months Ended / June 28, 2026 | Six Months Ended / June 29, 2025 |
|---|---|---|
| Term debt repayments | (1,563) | (1,563) |
| Borrowings on revolver | 560,724 | 345,536 |
| Repayments on revolver | (430,724) | (390,536) |
| Stock repurchases under buyback program | (106,133) | (31,969) |
| Cash dividends paid to shareholders | (31,208) | (26,951) |
| Taxes paid for share-based payment arrangements | (11,270) | (8,611) |
| Payment of contingent consideration from business acquisitions | (1,750) | (33) |
| Other financing activities | (38) | (309) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Patrick Industries's payments for repurchase of common stock?
- Patrick Industries (PATK) reported payments for repurchase of common stock of $91.44M in Q2 2026.
- How has Patrick Industries's payments for repurchase of common stock changed year-over-year?
- Patrick Industries's payments for repurchase of common stock increased by 289.8% year-over-year, from $23.46M to $91.44M.
- What is the long-term trend for Patrick Industries's payments for repurchase of common stock?
- Over 3 years (2021 to 2024), Patrick Industries's payments for repurchase of common stock has grown at a -54.3% compound annual growth rate (CAGR), from $48.94M to $4.66M.
- What does payments for repurchase of common stock mean?
- Payments for Repurchase of Common Stock
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